T. Rowe Price Associates’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 | $2.37M | Buy |
85,936
+7,601
| +10% | +$210K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $2.14M | Buy |
78,335
+5,606
| +8% | +$153K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $2.25M | Buy |
72,729
+8,017
| +12% | +$248K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.96M | Buy |
64,712
+1,575
| +2% | +$47.8K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.58M | Sell |
63,137
-7,274
| -10% | -$182K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $1.7M | Buy |
70,411
+4,182
| +6% | +$101K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.7M | Buy |
66,229
+2,420
| +4% | +$62K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $1.52M | Buy |
63,809
+6,153
| +11% | +$147K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $1.37M | Sell |
57,656
-2,270
| -4% | -$53.9K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.42M | Buy |
59,926
+2,824
| +5% | +$67K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $1.48M | Buy |
57,102
+1,720
| +3% | +$44.6K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $1.29M | Buy |
55,382
+8,772
| +19% | +$204K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.22M | Buy |
46,610
+636
| +1% | +$16.7K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $1.31M | Buy |
45,974
+6,858
| +18% | +$196K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.09M | Sell |
39,116
-1,844
| -5% | -$51.6K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $1.11M | Buy |
40,960
+82
| +0.2% | +$2.21K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $1.14M | Buy |
40,878
+3,765
| +10% | +$105K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $977K | Buy |
37,113
+698
| +2% | +$18.4K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $950K | Buy |
36,415
+15,423
| +73% | +$402K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $498K | Sell |
20,992
-7,026
| -25% | -$167K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $710K | Sell |
28,018
-14,629
| -34% | -$371K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $944K | Buy |
42,647
+108
| +0.3% | +$2.39K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.25M | Buy |
42,539
+3,382
| +9% | +$99.4K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.17M | Buy |
39,157
+386
| +1% | +$11.5K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.02M | Buy |
38,771
+137
| +0.4% | +$3.61K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.06M | Buy |
38,634
+100
| +0.3% | +$2.73K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $810K | Buy |
38,534
+10,380
| +37% | +$218K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $840K | Sell |
28,154
-39
| -0.1% | -$1.16K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $817K | Buy |
28,193
+93
| +0.3% | +$2.7K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $726K | Buy |
28,100
+166
| +0.6% | +$4.29K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $816K | Sell |
27,934
-1,438,690
| -98% | -$42M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $48.1M | Sell |
1,466,624
-222,590
| -13% | -$7.31M | 0.01% | 856 |
|
|
2017
Q2 | $59.2M | Sell |
1,689,214
-371,266
| -18% | -$13M | 0.01% | 772 |
|
|
2017
Q1 | $68.2M | Sell |
2,060,480
-199,903
| -9% | -$6.62M | 0.01% | 705 |
|
|
2016
Q4 | $70.6M | Sell |
2,260,383
-462,912
| -17% | -$14.5M | 0.01% | 693 |
|
|
2016
Q3 | $77.2M | Sell |
2,723,295
-144,450
| -5% | -$4.1M | 0.02% | 657 |
|
|
2016
Q2 | $84.8M | Sell |
2,867,745
-1,133,280
| -28% | -$33.5M | 0.02% | 626 |
|
|
2016
Q1 | $105M | Sell |
4,001,025
-81,270
| -2% | -$2.13M | 0.02% | 541 |
|
|
2015
Q4 | $89.1M | Sell |
4,082,295
-26,705
| -0.6% | -$583K | 0.02% | 586 |
|
|
2015
Q3 | $86.4M | Buy |
4,109,000
+406,830
| +11% | +$8.56M | 0.02% | 602 |
|
|
2015
Q2 | $87.1M | Buy |
3,702,170
+2,657,580
| +254% | +$62.6M | 0.02% | 644 |
|
|
2015
Q1 | $30.7M | Buy |
1,044,590
+920,280
| +740% | +$27M | 0.01% | 1010 |
|
|
2014
Q4 | $3.53M | Buy |
124,310
+102,610
| +473% | +$2.91M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $558K | Hold |
21,700
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $603K | Hold |
21,700
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q1 | $578K | Sell |
21,700
-9,100
| -30% | -$242K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $730K | Sell |
30,800
-3,800
| -11% | -$90.1K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $799K | Buy |
34,600
+2,100
| +6% | +$48.5K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $829K | Buy |
+32,500
| New | +$829K | ﹤0.01% | 1707 |
|