Sterling Capital Management’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 | $612K | Buy |
22,199
+1,136
| +5% | +$31.3K | 0.01% | 818 |
|
|
2025
Q1 | $574K | Sell |
21,063
-2,602
| -11% | -$71K | 0.01% | 792 |
|
|
2024
Q4 | $732K | Buy |
23,665
+3,239
| +16% | +$100K | 0.01% | 731 |
|
|
2024
Q3 | $620K | Buy |
+20,426
| New | +$620K | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.46M | – | 849 |
|
|
2017
Q4 | $1.46M | Hold |
50,000
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $1.64M | Hold |
50,000
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $1.75M | Sell |
50,000
-15,000
| -23% | -$525K | 0.02% | 417 |
|
|
2017
Q1 | $2.15M | Hold |
65,000
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $2.03M | Hold |
65,000
| – | – | 0.02% | 377 |
|
|
2016
Q3 | $1.84M | Hold |
65,000
| – | – | 0.02% | 405 |
|
|
2016
Q2 | $1.92M | Buy |
+65,000
| New | +$1.92M | 0.02% | 395 |
|
|
2014
Q4 | – | Sell |
-51,370
| Closed | -$1.32M | – | 911 |
|
|
2014
Q3 | $1.32M | Buy |
+51,370
| New | +$1.32M | 0.02% | 536 |
|