Sumitomo Mitsui Trust Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
813,393
+101,560
| +14% | +$2.8M | 0.01% | 624 |
|
|
2025
Q1 | $19.4M | Buy |
711,833
+63,978
| +10% | +$1.74M | 0.01% | 642 |
|
|
2024
Q4 | $20.1M | Buy |
647,855
+5,983
| +0.9% | +$185K | 0.01% | 645 |
|
|
2024
Q3 | $19.5M | Sell |
641,872
-50,389
| -7% | -$1.53M | 0.01% | 643 |
|
|
2024
Q2 | $17.3M | Buy |
692,261
+564,794
| +443% | +$14.1M | 0.01% | 657 |
|
|
2024
Q1 | $3.08M | Sell |
127,467
-5,644
| -4% | -$136K | ﹤0.01% | 861 |
|
|
2023
Q4 | $3.41M | Buy |
133,111
+6,428
| +5% | +$165K | ﹤0.01% | 857 |
|
|
2023
Q3 | $3.02M | Sell |
126,683
-2,879
| -2% | -$68.6K | ﹤0.01% | 876 |
|
|
2023
Q2 | $3.08M | Sell |
129,562
-465,213
| -78% | -$11M | ﹤0.01% | 881 |
|
|
2023
Q1 | $14.1M | Buy |
594,775
+469,143
| +373% | +$11.1M | 0.01% | 764 |
|
|
2022
Q4 | $3.26M | Sell |
125,632
-196,211
| -61% | -$5.09M | ﹤0.01% | 882 |
|
|
2022
Q3 | $7.48M | Sell |
321,843
-590,404
| -65% | -$13.7M | 0.01% | 816 |
|
|
2022
Q2 | $23.9M | Sell |
912,247
-742,181
| -45% | -$19.4M | 0.02% | 688 |
|
|
2022
Q1 | $47.2M | Buy |
1,654,428
+378,217
| +30% | +$10.8M | 0.03% | 551 |
|
|
2021
Q4 | $35.7M | Sell |
1,276,211
-79,199
| -6% | -$2.22M | 0.02% | 627 |
|
|
2021
Q3 | $36.6M | Sell |
1,355,410
-318,289
| -19% | -$8.59M | 0.02% | 617 |
|
|
2021
Q2 | $46.8M | Sell |
1,673,699
-43,343
| -3% | -$1.21M | 0.03% | 569 |
|
|
2021
Q1 | $45.2M | Buy |
1,717,042
+521,614
| +44% | +$13.7M | 0.03% | 572 |
|
|
2020
Q4 | $31.2M | Sell |
1,195,428
-562,880
| -32% | -$14.7M | 0.02% | 640 |
|
|
2020
Q3 | $41.7M | Buy |
1,758,308
+455,854
| +35% | +$10.8M | 0.03% | 538 |
|
|
2020
Q2 | $33M | Buy |
1,302,454
+1,074,379
| +471% | +$27.2M | 0.02% | 599 |
|
|
2020
Q1 | $5.05M | Buy |
228,075
+32,430
| +17% | +$718K | ﹤0.01% | 789 |
|
|
2019
Q4 | $5.75M | Buy |
195,645
+40,227
| +26% | +$1.18M | ﹤0.01% | 782 |
|
|
2019
Q3 | $4.63M | Buy |
155,418
+23,623
| +18% | +$703K | ﹤0.01% | 790 |
|
|
2019
Q2 | $3.48M | Buy |
131,795
+65,762
| +100% | +$1.73M | ﹤0.01% | 799 |
|
|
2019
Q1 | $1.8M | Sell |
66,033
-43,985
| -40% | -$1.2M | ﹤0.01% | 801 |
|
|
2018
Q4 | $2.31M | Buy |
110,018
+4,995
| +5% | +$105K | ﹤0.01% | 748 |
|
|
2018
Q3 | $3.13M | Buy |
105,023
+560
| +0.5% | +$16.7K | ﹤0.01% | 742 |
|
|
2018
Q2 | $3.03M | Buy |
104,463
+9,085
| +10% | +$263K | ﹤0.01% | 747 |
|
|
2018
Q1 | $2.46M | Buy |
95,378
+1,486
| +2% | +$38.4K | ﹤0.01% | 751 |
|
|
2017
Q4 | $2.74M | Sell |
93,892
-458
| -0.5% | -$13.4K | ﹤0.01% | 754 |
|
|
2017
Q3 | $3.1M | Sell |
94,350
-326
| -0.3% | -$10.7K | ﹤0.01% | 727 |
|
|
2017
Q2 | $3.32M | Buy |
94,676
+2,644
| +3% | +$92.6K | ﹤0.01% | 720 |
|
|
2017
Q1 | $3.05M | Sell |
92,032
-1,629
| -2% | -$53.9K | ﹤0.01% | 706 |
|
|
2016
Q4 | $2.92M | Buy |
93,661
+28,586
| +44% | +$892K | ﹤0.01% | 705 |
|
|
2016
Q3 | $1.85M | Sell |
65,075
-5,110
| -7% | -$145K | ﹤0.01% | 722 |
|
|
2016
Q2 | $2.08M | Sell |
70,185
-363
| -0.5% | -$10.7K | ﹤0.01% | 702 |
|
|
2016
Q1 | $1.85M | Buy |
70,548
+6
| +0% | +$157 | ﹤0.01% | 732 |
|
|
2015
Q4 | $1.56M | Buy |
70,542
+27
| +0% | +$599 | ﹤0.01% | 744 |
|
|
2015
Q3 | $1.48M | Buy |
70,515
+4,949
| +8% | +$104K | ﹤0.01% | 740 |
|
|
2015
Q2 | $1.54M | Buy |
65,566
+5,102
| +8% | +$120K | ﹤0.01% | 759 |
|
|
2015
Q1 | $1.78M | Sell |
60,464
-1,072
| -2% | -$31.5K | ﹤0.01% | 737 |
|
|
2014
Q4 | $1.78M | Sell |
61,536
-3,909
| -6% | -$113K | ﹤0.01% | 738 |
|
|
2014
Q3 | $1.68M | Buy |
65,445
+4,286
| +7% | +$110K | ﹤0.01% | 724 |
|
|
2014
Q2 | $1.7M | Buy |
61,159
+2,398
| +4% | +$66.7K | ﹤0.01% | 685 |
|
|
2014
Q1 | $1.57M | Buy |
58,761
+3,597
| +7% | +$95.8K | ﹤0.01% | 677 |
|
|
2013
Q4 | $1.34M | Sell |
55,164
-1,984
| -3% | -$48.3K | ﹤0.01% | 682 |
|
|
2013
Q3 | $1.32M | Sell |
57,148
-173
| -0.3% | -$4K | ﹤0.01% | 675 |
|
|
2013
Q2 | $1.46M | Buy |
+57,321
| New | +$1.46M | ﹤0.01% | 662 |
|