UBS AM’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 | $28.6M | Buy |
1,035,757
+201,715
| +24% | +$5.56M | 0.01% | 904 |
|
|
2025
Q1 | $22.7M | Buy |
834,042
+39,683
| +5% | +$1.08M | 0.01% | 908 |
|
|
2024
Q4 | $24.6M | Buy |
794,359
+1,631
| +0.2% | +$50.5K | 0.01% | 879 |
|
|
2024
Q3 | $24M | Buy |
792,728
+635,705
| +405% | +$19.3M | 0.01% | 880 |
|
|
2024
Q2 | $3.93M | Sell |
157,023
-526,008
| -77% | -$13.2M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $16.5M | Sell |
683,031
-2,822
| -0.4% | -$68.2K | 0.01% | 851 |
|
|
2023
Q4 | $17.6M | Buy |
685,853
+64,874
| +10% | +$1.66M | 0.01% | 799 |
|
|
2023
Q3 | $14.8M | Buy |
620,979
+18,695
| +3% | +$446K | 0.01% | 831 |
|
|
2023
Q2 | $14.3M | Hold |
602,284
| – | – | 0.01% | 848 |
|
|
2023
Q1 | $14.3M | Sell |
602,284
-14,255
| -2% | -$338K | 0.01% | 848 |
|
|
2022
Q4 | $16M | Buy |
616,539
+50,847
| +9% | +$1.32M | 0.01% | 805 |
|
|
2022
Q3 | $13.1M | Sell |
565,692
-19,307
| -3% | -$449K | 0.01% | 873 |
|
|
2022
Q2 | $15.3M | Sell |
584,999
-66,944
| -10% | -$1.75M | 0.01% | 807 |
|
|
2022
Q1 | $18.6M | Buy |
651,943
+7,010
| +1% | +$200K | 0.01% | 860 |
|
|
2021
Q4 | $18M | Buy |
644,933
+30,525
| +5% | +$854K | 0.01% | 927 |
|
|
2021
Q3 | $16.6M | Buy |
614,408
+14,891
| +2% | +$402K | 0.01% | 920 |
|
|
2021
Q2 | $16.8M | Sell |
599,517
-235,489
| -28% | -$6.59M | 0.01% | 935 |
|
|
2021
Q1 | $22M | Buy |
835,006
+86,065
| +11% | +$2.27M | 0.01% | 840 |
|
|
2020
Q4 | $19.5M | Buy |
748,941
+115,541
| +18% | +$3.01M | 0.01% | 853 |
|
|
2020
Q3 | $15M | Buy |
633,400
+62,590
| +11% | +$1.48M | 0.01% | 843 |
|
|
2020
Q2 | $14.5M | Buy |
570,810
+72,314
| +15% | +$1.83M | 0.01% | 827 |
|
|
2020
Q1 | $11M | Sell |
498,496
-184,323
| -27% | -$4.08M | 0.01% | 836 |
|
|
2019
Q4 | $20.1M | Buy |
682,819
+254,551
| +59% | +$7.48M | 0.01% | 776 |
|
|
2019
Q3 | $12.8M | Buy |
428,268
+64,418
| +18% | +$1.92M | 0.01% | 875 |
|
|
2019
Q2 | $9.59M | Sell |
363,850
-21,517
| -6% | -$567K | 0.01% | 974 |
|
|
2019
Q1 | $10.5M | Sell |
385,367
-8,814
| -2% | -$241K | 0.01% | 919 |
|
|
2018
Q4 | $8.29M | Buy |
394,181
+37,871
| +11% | +$796K | 0.01% | 928 |
|
|
2018
Q3 | $10.6M | Buy |
356,310
+7,591
| +2% | +$226K | 0.01% | 921 |
|
|
2018
Q2 | $10.1M | Buy |
348,719
+10,119
| +3% | +$293K | 0.01% | 947 |
|
|
2018
Q1 | $8.75M | Buy |
338,600
+66,645
| +25% | +$1.72M | 0.01% | 967 |
|
|
2017
Q4 | $7.94M | Buy |
271,955
+40,004
| +17% | +$1.17M | 0.01% | 974 |
|
|
2017
Q3 | $7.61M | Sell |
231,951
-99,884
| -30% | -$3.28M | 0.01% | 964 |
|
|
2017
Q2 | $11.6M | Buy |
331,835
+61,654
| +23% | +$2.16M | 0.01% | 872 |
|
|
2017
Q1 | $8.94M | Sell |
270,181
-91,188
| -25% | -$3.02M | 0.01% | 904 |
|
|
2016
Q4 | $11.3M | Sell |
361,369
-2,694
| -0.7% | -$84.1K | 0.01% | 840 |
|
|
2016
Q3 | $10.3M | Sell |
364,063
-26,410
| -7% | -$749K | 0.01% | 872 |
|
|
2016
Q2 | $11.5M | Buy |
390,473
+7,016
| +2% | +$207K | 0.01% | 846 |
|
|
2016
Q1 | $10.1M | Buy |
383,457
+15,868
| +4% | +$416K | 0.01% | 846 |
|
|
2015
Q4 | $8.03M | Buy |
367,589
+10,868
| +3% | +$237K | 0.01% | 914 |
|
|
2015
Q3 | $7.5M | Sell |
356,721
-59,596
| -14% | -$1.25M | 0.01% | 943 |
|
|
2015
Q2 | $9.8M | Sell |
416,317
-104,840
| -20% | -$2.47M | 0.01% | 897 |
|
|
2015
Q1 | $15.3M | Buy |
521,157
+370,443
| +246% | +$10.9M | 0.01% | 772 |
|
|
2014
Q4 | $4.28M | Buy |
150,714
+15,400
| +11% | +$437K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $3.48M | Sell |
135,314
-5,700
| -4% | -$147K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $3.92M | Buy |
141,014
+5,100
| +4% | +$142K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $3.62M | Buy |
135,914
+18,974
| +16% | +$505K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $2.77M | Buy |
116,940
+4,600
| +4% | +$109K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $2.6M | Sell |
112,340
-6,500
| -5% | -$150K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $3.03M | Buy |
+118,840
| New | +$3.03M | ﹤0.01% | 1082 |
|