Swiss National Bank’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 | $5.95M | Sell |
215,600
-2,700
| -1% | -$74.5K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $5.95M | Sell |
218,300
-3,300
| -1% | -$90K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $6.86M | Buy |
221,600
+1,600
| +0.7% | +$49.5K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $6.67M | Sell |
220,000
-1,800
| -0.8% | -$54.6K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $5.55M | Hold |
221,800
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $5.36M | Hold |
221,800
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $5.68M | Sell |
221,800
-25,600
| -10% | -$656K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $5.9M | Buy |
247,400
+2,400
| +1% | +$57.2K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $5.82M | Buy |
245,000
+2,300
| +0.9% | +$54.6K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $5.75M | Sell |
242,700
-28,700
| -11% | -$680K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $7.04M | Buy |
271,400
+4,800
| +2% | +$125K | 0.01% | 1103 |
|
|
2022
Q3 | $6.19M | Buy |
266,600
+2,100
| +0.8% | +$48.8K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $6.93M | Sell |
264,500
-1,100
| -0.4% | -$28.8K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $7.58M | Buy |
265,600
+17,400
| +7% | +$497K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $6.94M | Hold |
248,200
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $6.7M | Buy |
248,200
+900
| +0.4% | +$24.3K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $6.92M | Sell |
247,300
-9,000
| -4% | -$252K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $6.75M | Buy |
256,300
+2,700
| +1% | +$71.1K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $6.61M | Sell |
253,600
-600
| -0.2% | -$15.6K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $6.03M | Buy |
254,200
+4,000
| +2% | +$94.9K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $6.34M | Buy |
250,200
+32,900
| +15% | +$834K | 0.01% | 1014 |
|
|
2020
Q1 | $4.81M | Buy |
217,300
+3,000
| +1% | +$66.4K | 0.01% | 952 |
|
|
2019
Q4 | $6.3M | Buy |
214,300
+3,800
| +2% | +$112K | 0.01% | 1009 |
|
|
2019
Q3 | $6.27M | Buy |
210,500
+5,400
| +3% | +$161K | 0.01% | 965 |
|
|
2019
Q2 | $5.41M | Buy |
205,100
+6,700
| +3% | +$177K | 0.01% | 1073 |
|
|
2019
Q1 | $5.42M | Buy |
198,400
+15,800
| +9% | +$431K | 0.01% | 1033 |
|
|
2018
Q4 | $3.84M | Buy |
182,600
+6,300
| +4% | +$132K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $5.26M | Hold |
176,300
| – | – | 0.01% | 1083 |
|
|
2018
Q2 | $5.11M | Sell |
176,300
-11,000
| -6% | -$319K | 0.01% | 1076 |
|
|
2018
Q1 | $4.84M | Buy |
187,300
+17,800
| +11% | +$460K | 0.01% | 1071 |
|
|
2017
Q4 | $4.95M | Buy |
169,500
+3,200
| +2% | +$93.4K | 0.01% | 1066 |
|
|
2017
Q3 | $5.46M | Buy |
166,300
+2,000
| +1% | +$65.7K | 0.01% | 967 |
|
|
2017
Q2 | $5.76M | Buy |
164,300
+8,500
| +5% | +$298K | 0.01% | 919 |
|
|
2017
Q1 | $5.16M | Hold |
155,800
| – | – | 0.01% | 963 |
|
|
2016
Q4 | $4.86M | Buy |
155,800
+4,900
| +3% | +$153K | 0.01% | 969 |
|
|
2016
Q3 | $4.28M | Sell |
150,900
-4,800
| -3% | -$136K | 0.01% | 1006 |
|
|
2016
Q2 | $4.6M | Hold |
155,700
| – | – | 0.01% | 956 |
|
|
2016
Q1 | $3.94M | Buy |
155,700
+30,800
| +25% | +$780K | 0.01% | 1012 |
|
|
2015
Q4 | $2.73M | Hold |
124,900
| – | – | 0.01% | 1131 |
|
|
2015
Q3 | $2.63M | Buy |
124,900
+17,600
| +16% | +$370K | 0.01% | 1129 |
|
|
2015
Q2 | $2.53M | Buy |
107,300
+2,000
| +2% | +$47.1K | 0.01% | 1160 |
|
|
2015
Q1 | $3.09M | Buy |
105,300
+5,800
| +6% | +$170K | 0.01% | 1033 |
|
|
2014
Q4 | $2.82M | Buy |
99,500
+6,400
| +7% | +$182K | 0.01% | 1050 |
|
|
2014
Q3 | $2.4M | Sell |
93,100
-2,000
| -2% | -$51.5K | 0.01% | 1090 |
|
|
2014
Q2 | $2.65M | Hold |
95,100
| – | – | 0.01% | 1082 |
|
|
2014
Q1 | $2.53M | Buy |
95,100
+21,600
| +29% | +$575K | 0.01% | 1071 |
|
|
2013
Q4 | $1.74M | Buy |
73,500
+1,400
| +2% | +$33.2K | 0.01% | 1142 |
|
|
2013
Q3 | $1.67M | Sell |
72,100
-1,000
| -1% | -$23.1K | 0.01% | 1123 |
|
|
2013
Q2 | $1.86M | Buy |
+73,100
| New | +$1.86M | 0.01% | 1024 |
|