State Street’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181M Sell
6,477,770
-20,666
-0.3% -$576K 0.01% 974
2025
Q1
$179M Buy
6,498,436
+48,868
+0.8% +$1.35M 0.01% 946
2024
Q4
$202M Buy
6,449,568
+147,241
+2% +$4.6M 0.01% 937
2024
Q3
$193M Sell
6,302,327
-70,159
-1% -$2.15M 0.01% 939
2024
Q2
$161M Sell
6,372,486
-59,352
-0.9% -$1.5M 0.01% 983
2024
Q1
$157M Sell
6,431,838
-450,249
-7% -$11M 0.01% 1019
2023
Q4
$178M Buy
6,882,087
+64,699
+0.9% +$1.68M 0.01% 918
2023
Q3
$164M Buy
6,817,388
+6,987
+0.1% +$168K 0.01% 875
2023
Q2
$164M Sell
6,810,401
-17,598
-0.3% -$423K 0.01% 901
2023
Q1
$164M Buy
6,827,999
+37,978
+0.6% +$911K 0.01% 872
2022
Q4
$178M Buy
6,790,021
+131,711
+2% +$3.45M 0.01% 814
2022
Q3
$156M Sell
6,658,310
-4,952
-0.1% -$116K 0.01% 835
2022
Q2
$176M Sell
6,663,262
-89,050
-1% -$2.36M 0.01% 805
2022
Q1
$195M Buy
6,752,312
+769,941
+13% +$22.2M 0.01% 849
2021
Q4
$169M Buy
5,982,371
+361,979
+6% +$10.2M 0.01% 954
2021
Q3
$153M Buy
5,620,392
+52,301
+0.9% +$1.43M 0.01% 986
2021
Q2
$157M Buy
5,568,091
+665,514
+14% +$18.8M 0.01% 992
2021
Q1
$130M Buy
4,902,577
+50,410
+1% +$1.34M 0.01% 1040
2020
Q4
$128M Sell
4,852,167
-56,724
-1% -$1.49M 0.01% 970
2020
Q3
$118M Sell
4,908,891
-273,222
-5% -$6.55M 0.01% 883
2020
Q2
$133M Sell
5,182,113
-172,749
-3% -$4.42M 0.01% 813
2020
Q1
$120M Buy
5,354,862
+315,971
+6% +$7.07M 0.01% 769
2019
Q4
$149M Sell
5,038,891
-527,137
-9% -$15.6M 0.01% 830
2019
Q3
$167M Buy
5,566,028
+57,607
+1% +$1.73M 0.01% 739
2019
Q2
$147M Buy
5,508,421
+495,787
+10% +$13.2M 0.01% 815
2019
Q1
$138M Buy
5,012,634
+856,557
+21% +$23.6M 0.01% 825
2018
Q4
$88.5M Sell
4,156,077
-64,157
-2% -$1.37M 0.01% 976
2018
Q3
$126M Buy
4,220,234
+122,568
+3% +$3.66M 0.01% 924
2018
Q2
$119M Sell
4,097,666
-33,792
-0.8% -$980K 0.01% 921
2018
Q1
$107M Sell
4,131,458
-385,499
-9% -$9.96M 0.01% 968
2017
Q4
$132M Buy
4,516,957
+63,235
+1% +$1.85M 0.01% 870
2017
Q3
$146M Buy
4,453,722
+67,074
+2% +$2.2M 0.01% 787
2017
Q2
$154M Sell
4,386,648
-11,341
-0.3% -$397K 0.01% 749
2017
Q1
$146M Buy
4,397,989
+376,490
+9% +$12.5M 0.01% 769
2016
Q4
$126M Sell
4,021,499
-99,962
-2% -$3.12M 0.01% 802
2016
Q3
$117M Buy
4,121,461
+275,647
+7% +$7.81M 0.01% 793
2016
Q2
$114M Buy
3,845,814
+112,947
+3% +$3.34M 0.01% 786
2016
Q1
$97.9M Buy
3,732,867
+64,101
+2% +$1.68M 0.01% 847
2015
Q4
$80.1M Buy
3,668,766
+31,295
+0.9% +$683K 0.01% 924
2015
Q3
$76.5M Sell
3,637,471
-116,424
-3% -$2.45M 0.01% 939
2015
Q2
$88.4M Buy
3,753,895
+1,016,327
+37% +$23.9M 0.01% 931
2015
Q1
$80.4M Buy
2,737,568
+33,313
+1% +$979K 0.01% 977
2014
Q4
$76.7M Buy
2,704,255
+108,023
+4% +$3.06M 0.01% 986
2014
Q3
$66.8M Sell
2,596,232
-59,502
-2% -$1.53M 0.01% 1021
2014
Q2
$73.9M Buy
2,655,734
+72,060
+3% +$2M 0.01% 1013
2014
Q1
$68.8M Buy
2,583,674
+26,694
+1% +$711K 0.01% 1037
2013
Q4
$60.6M Sell
2,556,980
-54,564
-2% -$1.29M 0.01% 1091
2013
Q3
$60.3M Buy
2,611,544
+42,973
+2% +$993K 0.01% 1055
2013
Q2
$65.5M Buy
+2,568,571
New +$65.5M 0.01% 948