Sumitomo Mitsui DS Asset Management’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
Q2 | $651K | Hold |
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|
2025
Q1 | $644K | Hold |
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|
2024
Q4 | $731K | Buy |
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|
2024
Q3 | $608K | Hold |
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|
2024
Q2 | $501K | Hold |
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|
2024
Q1 | $484K | Hold |
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|
2023
Q4 | $513K | Buy |
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|
2023
Q3 | $402K | Hold |
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|
2023
Q2 | $401K | Hold |
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|
2023
Q1 | $400K | Hold |
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|
2022
Q4 | $438K | Buy |
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|
2022
Q3 | $330K | Hold |
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|
2022
Q2 | $373K | Buy |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $273K | Buy |
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|
2021
Q1 | $215K | Hold |
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|
2020
Q4 | $213K | Sell |
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|
2020
Q3 | $203K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $841K | Buy |
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|
2017
Q4 | $905K | Sell |
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|
2017
Q3 | $2.92M | Sell |
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|
2017
Q2 | $8.29M | Sell |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $8.57M | Buy |
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|
2016
Q3 | $7.73M | Buy |
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|
2016
Q2 | $6.66M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.18M | Sell |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $13.9M | Buy |
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|
2014
Q1 | $338K | Sell |
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|
2013
Q4 | $457K | Sell |
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|
2013
Q3 | $16.4M | Sell |
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|
2013
Q2 | $18.1M | Buy |
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