STRS Ohio’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 | $593K | Buy |
21,500
+400
| +2% | +$11K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $575K | Hold |
21,100
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $653K | Hold |
21,100
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $640K | Sell |
21,100
-129,500
| -86% | -$3.93M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $3.77M | Sell |
150,600
-14,900
| -9% | -$373K | 0.01% | 501 |
|
|
2024
Q1 | $4M | Buy |
165,500
+142,500
| +620% | +$3.44M | 0.02% | 497 |
|
|
2023
Q4 | $589K | Sell |
23,000
-900
| -4% | -$23K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $569K | Sell |
23,900
-28,020
| -54% | -$667K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $1.23M | Sell |
51,920
-59,872
| -54% | -$1.42M | 0.01% | 848 |
|
|
2023
Q1 | $2.65M | Sell |
111,792
-53,372
| -32% | -$1.27M | 0.01% | 538 |
|
|
2022
Q4 | $4.28M | Buy |
165,164
+25,784
| +18% | +$669K | 0.02% | 491 |
|
|
2022
Q3 | $3.24M | Sell |
139,380
-7,258
| -5% | -$169K | 0.02% | 518 |
|
|
2022
Q2 | $3.84M | Sell |
146,638
-3,206
| -2% | -$84K | 0.02% | 501 |
|
|
2022
Q1 | $4.28M | Sell |
149,844
-718
| -0.5% | -$20.5K | 0.02% | 521 |
|
|
2021
Q4 | $4.21M | Sell |
150,562
-1,394
| -0.9% | -$39K | 0.01% | 526 |
|
|
2021
Q3 | $4.1M | Sell |
151,956
-1,254
| -0.8% | -$33.8K | 0.02% | 510 |
|
|
2021
Q2 | $4.29M | Buy |
153,210
+19,526
| +15% | +$546K | 0.02% | 528 |
|
|
2021
Q1 | $3.52M | Sell |
133,684
-47,526
| -26% | -$1.25M | 0.01% | 549 |
|
|
2020
Q4 | $4.73M | Sell |
181,210
-1,466
| -0.8% | -$38.2K | 0.02% | 490 |
|
|
2020
Q3 | $4.33M | Sell |
182,676
-1,390
| -0.8% | -$33K | 0.02% | 480 |
|
|
2020
Q2 | $4.66M | Buy |
184,066
+5,556
| +3% | +$141K | 0.02% | 448 |
|
|
2020
Q1 | $3.95M | Buy |
178,510
+10,132
| +6% | +$224K | 0.02% | 432 |
|
|
2019
Q4 | $4.95M | Buy |
168,378
+20,498
| +14% | +$602K | 0.02% | 475 |
|
|
2019
Q3 | $4.4M | Sell |
147,880
-6,624
| -4% | -$197K | 0.02% | 482 |
|
|
2019
Q2 | $4.07M | Buy |
154,504
+2,484
| +2% | +$65.5K | 0.02% | 496 |
|
|
2019
Q1 | $4.15M | Sell |
152,020
-23,641
| -13% | -$645K | 0.02% | 494 |
|
|
2018
Q4 | $3.69M | Sell |
175,661
-873,627
| -83% | -$18.4M | 0.02% | 497 |
|
|
2018
Q3 | $31.3M | Buy |
1,049,288
+30,870
| +3% | +$921K | 0.14% | 203 |
|
|
2018
Q2 | $29.5M | Buy |
1,018,418
+473,338
| +87% | +$13.7M | 0.13% | 219 |
|
|
2018
Q1 | $14.1M | Buy |
545,080
+415,472
| +321% | +$10.7M | 0.06% | 309 |
|
|
2017
Q4 | $3.78M | Buy |
129,608
+4,320
| +3% | +$126K | 0.02% | 538 |
|
|
2017
Q3 | $4.11M | Sell |
125,288
-3,068
| -2% | -$101K | 0.02% | 520 |
|
|
2017
Q2 | $4.5M | Sell |
128,356
-15,147
| -11% | -$531K | 0.02% | 498 |
|
|
2017
Q1 | $4.75M | Sell |
143,503
-680,498
| -83% | -$22.5M | 0.02% | 515 |
|
|
2016
Q4 | $25.7M | Sell |
824,001
-616,177
| -43% | -$19.2M | 0.11% | 229 |
|
|
2016
Q3 | $40.8M | Sell |
1,440,178
-357,595
| -20% | -$10.1M | 0.18% | 156 |
|
|
2016
Q2 | $53.2M | Sell |
1,797,773
-258,596
| -13% | -$7.65M | 0.24% | 118 |
|
|
2016
Q1 | $54M | Sell |
2,056,369
-910,786
| -31% | -$23.9M | 0.24% | 114 |
|
|
2015
Q4 | $64.8M | Buy |
2,967,155
+66,424
| +2% | +$1.45M | 0.29% | 93 |
|
|
2015
Q3 | $61M | Sell |
2,900,731
-1,170
| -0% | -$24.6K | 0.29% | 97 |
|
|
2015
Q2 | $68.3M | Buy |
2,901,901
+134,823
| +5% | +$3.17M | 0.3% | 85 |
|
|
2015
Q1 | $81.3M | Buy |
2,767,078
+579,109
| +26% | +$17M | 0.36% | 67 |
|
|
2014
Q4 | $62.1M | Buy |
2,187,969
+1,025,061
| +88% | +$29.1M | 0.27% | 99 |
|
|
2014
Q3 | $29.9M | Buy |
1,162,908
+251,121
| +28% | +$6.46M | 0.13% | 215 |
|
|
2014
Q2 | $25.4M | Buy |
911,787
+751,787
| +470% | +$20.9M | 0.11% | 241 |
|
|
2014
Q1 | $4.26M | Hold |
160,000
| – | – | 0.02% | 507 |
|
|
2013
Q4 | $3.79M | Sell |
160,000
-23,138
| -13% | -$548K | 0.02% | 499 |
|
|
2013
Q3 | $4.23M | Sell |
183,138
-27,000
| -13% | -$624K | 0.02% | 508 |
|
|
2013
Q2 | $5.36M | Buy |
+210,138
| New | +$5.36M | 0.02% | 487 |
|