State Street’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $191M | Buy |
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|
2025
Q2 | $181M | Sell |
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|
2025
Q1 | $179M | Buy |
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|
2024
Q4 | $202M | Buy |
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|
2024
Q3 | $193M | Sell |
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|
2024
Q2 | $161M | Sell |
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|
2024
Q1 | $157M | Sell |
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|
2023
Q4 | $178M | Buy |
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|
2023
Q3 | $164M | Buy |
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|
2023
Q2 | $164M | Sell |
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|
2023
Q1 | $164M | Buy |
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|
2022
Q4 | $178M | Buy |
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|
2022
Q3 | $156M | Sell |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $195M | Buy |
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|
2021
Q4 | $169M | Buy |
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|
2021
Q3 | $153M | Buy |
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|
2021
Q2 | $157M | Buy |
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|
2021
Q1 | $130M | Buy |
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|
2020
Q4 | $128M | Sell |
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|
2020
Q3 | $118M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $120M | Buy |
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|
2019
Q4 | $149M | Sell |
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|
2019
Q3 | $167M | Buy |
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|
2019
Q2 | $147M | Buy |
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|
2019
Q1 | $138M | Buy |
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|
2018
Q4 | $88.5M | Sell |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $119M | Sell |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $132M | Buy |
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|
2017
Q3 | $146M | Buy |
|
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|
2017
Q2 | $154M | Sell |
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|
2017
Q1 | $146M | Buy |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $117M | Buy |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $97.9M | Buy |
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|
2015
Q4 | $80.1M | Buy |
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|
2015
Q3 | $76.5M | Sell |
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|
2015
Q2 | $88.4M | Buy |
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|
2015
Q1 | $80.4M | Buy |
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|
2014
Q4 | $76.7M | Buy |
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|
2014
Q3 | $66.8M | Sell |
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|
2014
Q2 | $73.9M | Buy |
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|
2014
Q1 | $68.8M | Buy |
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|
2013
Q4 | $60.6M | Sell |
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|
2013
Q3 | $60.3M | Buy |
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|
2013
Q2 | $65.5M | Buy |
|