Swiss National Bank’s COPT Defense Properties CDP Stock Holding History

Swiss National Bank’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.85M	Buy	224,000 +1,300	+0.6%	+$40.4K	﹤0.01%	1160
2025 Q4	$6.19M	Buy	222,700 +3,900	+2%	+$112K	﹤0.01%	1233
2025 Q3	$6.36M	Buy	218,800 +3,200	+1%	+$92K	﹤0.01%	1199
2025 Q2	$5.95M	Sell	215,600 -2,700	-1%	-$73.1K	﹤0.01%	1179
2025 Q1	$5.95M	Sell	218,300 -3,300	-1%	-$93K	﹤0.01%	1159
2024 Q4	$6.86M	Buy	221,600 +1,600	+0.7%	+$50.8K	﹤0.01%	1134
2024 Q3	$6.67M	Sell	220,000 -1,800	-0.8%	-$51.3K	﹤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%	-$620K	﹤0.01%	1218
2023 Q3	$5.9M	Buy	247,400 +2,400	+1%	+$60.7K	﹤0.01%	1182
2023 Q2	$5.82M	Buy	245,000 +2,300	+0.9%	+$53.6K	﹤0.01%	1219
2023 Q1	$5.75M	Sell	242,700 -28,700	-11%	-$738K	﹤0.01%	1170
2022 Q4	$7.04M	Buy	271,400 +4,800	+2%	+$123K	0.01%	1103
2022 Q3	$6.19M	Buy	266,600 +2,100	+0.8%	+$55K	﹤0.01%	1158
2022 Q2	$6.93M	Sell	264,500 -1,100	-0.4%	-$29.7K	﹤0.01%	1119
2022 Q1	$7.58M	Buy	265,600 +17,400	+7%	+$469K	﹤0.01%	1189
2021 Q4	$6.94M	Hold	248,200	–	–	﹤0.01%	1242
2021 Q3	$6.7M	Buy	248,200 +900	+0.4%	+$25.6K	﹤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%	+$71.5K	﹤0.01%	1267
2020 Q4	$6.61M	Sell	253,600 -600	-0.2%	-$15.1K	﹤0.01%	1181
2020 Q3	$6.03M	Buy	254,200 +4,000	+2%	+$99.8K	﹤0.01%	1058
2020 Q2	$6.34M	Buy	250,200 +32,900	+15%	+$821K	0.01%	1014
2020 Q1	$4.81M	Buy	217,300 +3,000	+1%	+$81.4K	0.01%	952
2019 Q4	$6.3M	Buy	214,300 +3,800	+2%	+$111K	0.01%	1009
2019 Q3	$6.27M	Buy	210,500 +5,400	+3%	+$153K	0.01%	965
2019 Q2	$5.41M	Buy	205,100 +6,700	+3%	+$187K	0.01%	1073
2019 Q1	$5.42M	Buy	198,400 +15,800	+9%	+$399K	0.01%	1033
2018 Q4	$3.84M	Buy	182,600 +6,300	+4%	+$160K	﹤0.01%	1139
2018 Q3	$5.26M	Hold	176,300	–	–	0.01%	1083
2018 Q2	$5.11M	Sell	176,300 -11,000	-6%	-$302K	0.01%	1076
2018 Q1	$4.84M	Buy	187,300 +17,800	+11%	+$471K	0.01%	1071
2017 Q4	$4.95M	Buy	169,500 +3,200	+2%	+$100K	0.01%	1066
2017 Q3	$5.46M	Buy	166,300 +2,000	+1%	+$66.8K	0.01%	967
2017 Q2	$5.75M	Buy	164,300 +8,500	+5%	+$289K	0.01%	919
2017 Q1	$5.16M	Hold	155,800	–	–	0.01%	963
2016 Q4	$4.86M	Buy	155,800 +4,900	+3%	+$139K	0.01%	969
2016 Q3	$4.28M	Sell	150,900 -4,800	-3%	-$139K	0.01%	1006
2016 Q2	$4.6M	Hold	155,700	–	–	0.01%	956
2016 Q1	$3.94M	Buy	155,700 +30,800	+25%	+$714K	0.01%	1012
2015 Q4	$2.73M	Hold	124,900	–	–	0.01%	1131
2015 Q3	$2.63M	Buy	124,900 +17,600	+16%	+$398K	0.01%	1129
2015 Q2	$2.53M	Buy	107,300 +2,000	+2%	+$53.3K	0.01%	1160
2015 Q1	$3.09M	Buy	105,300 +5,800	+6%	+$171K	0.01%	1033
2014 Q4	$2.82M	Buy	99,500 +6,400	+7%	+$176K	0.01%	1050
2014 Q3	$2.4M	Sell	93,100 -2,000	-2%	-$56K	0.01%	1090
2014 Q2	$2.65M	Hold	95,100	–	–	0.01%	1082
2014 Q1	$2.53M	Buy	95,100 +21,600	+29%	+$553K	0.01%	1071
2013 Q4	$1.74M	Buy	73,500 +1,400	+2%	+$32.6K	0.01%	1142
2013 Q3	$1.67M	Sell	72,100 -1,000	-1%	-$25K	0.01%	1123
2013 Q2	$1.86M	Buy	+73,100	New	+$2.01M	0.01%	1024