UBS Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93M | Sell |
226,505
-230,705
| -50% | -$7.18M | ﹤0.01% | 3728 |
|
|
2025
Q4 | $12.7M | Buy |
457,210
+318,493
| +230% | +$9.18M | ﹤0.01% | 3042 |
|
|
2025
Q3 | $4.03M | Buy |
138,717
+38,503
| +38% | +$1.11M | ﹤0.01% | 4267 |
|
|
2025
Q2 | $2.76M | Sell |
100,214
-337,392
| -77% | -$9.14M | ﹤0.01% | 4476 |
|
|
2025
Q1 | $11.9M | Buy |
437,606
+222,923
| +104% | +$6.29M | ﹤0.01% | 2855 |
|
|
2024
Q4 | $6.64M | Buy |
214,683
+111,296
| +108% | +$3.54M | ﹤0.01% | 3515 |
|
|
2024
Q3 | $3.14M | Buy |
103,387
+1,996
| +2% | +$56.8K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $2.54M | Sell |
101,391
-84,610
| -45% | -$2.03M | ﹤0.01% | 3517 |
|
|
2024
Q1 | $4.5M | Buy |
186,001
+23,852
| +15% | +$581K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $4.16M | Buy |
162,149
+52,736
| +48% | +$1.28M | ﹤0.01% | 2982 |
|
|
2023
Q3 | $2.61M | Sell |
109,413
-61,975
| -36% | -$1.57M | ﹤0.01% | 3189 |
|
|
2023
Q2 | $4.07M | Buy |
171,388
+65,115
| +61% | +$1.52M | ﹤0.01% | 2790 |
|
|
2023
Q1 | $2.52M | Sell |
106,273
-2,936
| -3% | -$75.5K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $2.83M | Buy |
109,209
+17,250
| +19% | +$443K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $2.14M | Sell |
91,959
-22,996
| -20% | -$603K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $3.01M | Sell |
114,955
-52,187
| -31% | -$1.41M | ﹤0.01% | 2793 |
|
|
2022
Q1 | $4.77M | Sell |
167,142
-25,670
| -13% | -$691K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $5.39M | Sell |
192,812
-16,273
| -8% | -$449K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $5.64M | Buy |
209,085
+113,940
| +120% | +$3.24M | ﹤0.01% | 2534 |
|
|
2021
Q2 | $2.66M | Sell |
95,145
-103,471
| -52% | -$2.89M | ﹤0.01% | 3302 |
|
|
2021
Q1 | $5.23M | Buy |
198,616
+65,085
| +49% | +$1.72M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $3.48M | Sell |
133,531
-68,522
| -34% | -$1.73M | ﹤0.01% | 2834 |
|
|
2020
Q3 | $4.79M | Buy |
202,053
+117,139
| +138% | +$2.92M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $2.15M | Sell |
84,914
-63,255
| -43% | -$1.58M | ﹤0.01% | 2798 |
|
|
2020
Q1 | $3.28M | Sell |
148,169
-111,470
| -43% | -$3.03M | ﹤0.01% | 2294 |
|
|
2019
Q4 | $7.63M | Buy |
259,639
+134,865
| +108% | +$3.94M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $3.71M | Buy |
124,774
+20,412
| +20% | +$578K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $2.75M | Buy |
104,362
+26,095
| +33% | +$728K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.14M | Buy |
78,267
+23,968
| +44% | +$605K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.14M | Buy |
54,299
+2,213
| +4% | +$56.3K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $1.55M | Buy |
52,086
+4,615
| +10% | +$138K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $1.38M | Sell |
47,471
-18,310
| -28% | -$502K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $1.7M | Sell |
65,781
-119,540
| -65% | -$3.17M | ﹤0.01% | 3271 |
|
|
2017
Q4 | $5.41M | Buy |
185,321
+148,635
| +405% | +$4.66M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $1.21M | Buy |
36,686
+31,686
| +634% | +$1.06M | ﹤0.01% | 3553 |
|
|
2017
Q2 | $175K | Sell |
5,000
-881
| -15% | -$30K | ﹤0.01% | 4825 |
|
|
2017
Q1 | $194K | Sell |
5,881
-18,578
| -76% | -$606K | ﹤0.01% | 4658 |
|
|
2016
Q4 | $764K | Buy |
24,459
+5,434
| +29% | +$154K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $539K | Sell |
19,025
-18,884
| -50% | -$546K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $1.12M | Buy |
37,909
+2,135
| +6% | +$57.4K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $939K | Sell |
35,774
-12,359
| -26% | -$286K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $1.05M | Sell |
48,133
-36,103
| -43% | -$801K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $1.77M | Sell |
84,236
-78,267
| -48% | -$1.77M | ﹤0.01% | 2850 |
|
|
2015
Q2 | $3.83M | Sell |
162,503
-37,371
| -19% | -$995K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $5.87M | Buy |
199,874
+163,844
| +455% | +$4.84M | ﹤0.01% | 1928 |
|
|
2014
Q4 | $1.02M | Buy |
+36,030
| New | +$991K | ﹤0.01% | 3554 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM