SMDAM
Sumitomo Mitsui DS Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
23,611
| – | – | 0.01% | 650 |
|
|
2025
Q1 | $644K | Hold |
23,611
| – | – | 0.01% | 676 |
|
|
2024
Q4 | $731K | Buy |
23,611
+3,577
| +18% | +$111K | 0.01% | 669 |
|
|
2024
Q3 | $608K | Hold |
20,034
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $501K | Hold |
20,034
| – | – | 0.01% | 690 |
|
|
2024
Q1 | $484K | Hold |
20,034
| – | – | 0.01% | 693 |
|
|
2023
Q4 | $513K | Buy |
20,034
+3,168
| +19% | +$81.2K | 0.01% | 705 |
|
|
2023
Q3 | $402K | Hold |
16,866
| – | – | 0.01% | 705 |
|
|
2023
Q2 | $401K | Hold |
16,866
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $400K | Hold |
16,866
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $438K | Buy |
16,866
+2,643
| +19% | +$68.6K | 0.01% | 673 |
|
|
2022
Q3 | $330K | Hold |
14,223
| – | – | 0.01% | 699 |
|
|
2022
Q2 | $373K | Buy |
14,223
+2,327
| +20% | +$61K | 0.01% | 683 |
|
|
2022
Q1 | $340K | Hold |
11,896
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $332K | Buy |
11,896
+2,128
| +22% | +$59.4K | 0.01% | 721 |
|
|
2021
Q3 | $263K | Hold |
9,768
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $273K | Buy |
9,768
+1,582
| +19% | +$44.2K | 0.01% | 731 |
|
|
2021
Q1 | $215K | Hold |
8,186
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $213K | Sell |
8,186
-410
| -5% | -$10.7K | 0.01% | 715 |
|
|
2020
Q3 | $203K | Buy |
+8,596
| New | +$203K | 0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-32,562
| Closed | -$841K | – | 782 |
|
|
2018
Q1 | $841K | Buy |
32,562
+1,547
| +5% | +$40K | 0.01% | 555 |
|
|
2017
Q4 | $905K | Sell |
31,015
-57,859
| -65% | -$1.69M | 0.01% | 551 |
|
|
2017
Q3 | $2.92M | Sell |
88,874
-147,950
| -62% | -$4.86M | 0.05% | 278 |
|
|
2017
Q2 | $8.3M | Sell |
236,824
-120,546
| -34% | -$4.22M | 0.14% | 148 |
|
|
2017
Q1 | $11.8M | Buy |
357,370
+82,706
| +30% | +$2.74M | 0.2% | 113 |
|
|
2016
Q4 | $8.58M | Buy |
274,664
+1,942
| +0.7% | +$60.6K | 0.16% | 148 |
|
|
2016
Q3 | $7.73M | Buy |
272,722
+47,629
| +21% | +$1.35M | 0.17% | 156 |
|
|
2016
Q2 | $6.66M | Buy |
+225,093
| New | +$6.66M | 0.2% | 123 |
|
|
2015
Q1 | – | Sell |
-182,629
| Closed | -$5.18M | – | 712 |
|
|
2014
Q4 | $5.18M | Sell |
182,629
-493,063
| -73% | -$14M | 0.16% | 157 |
|
|
2014
Q3 | $17.4M | Buy |
675,692
+177,357
| +36% | +$4.56M | 0.53% | 47 |
|
|
2014
Q2 | $13.9M | Buy |
498,335
+485,635
| +3,824% | +$13.5M | 0.4% | 73 |
|
|
2014
Q1 | $338K | Sell |
12,700
-6,600
| -34% | -$176K | 0.01% | 743 |
|
|
2013
Q4 | $457K | Sell |
19,300
-688,861
| -97% | -$16.3M | 0.01% | 711 |
|
|
2013
Q3 | $16.4M | Sell |
708,161
-200
| -0% | -$4.62K | 0.47% | 54 |
|
|
2013
Q2 | $18.1M | Buy |
+708,361
| New | +$18.1M | 0.51% | 45 |
|