UBS Group’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 | $2.76M | Sell |
100,214
-337,392
| -77% | -$9.31M | ﹤0.01% | 3556 |
|
|
2025
Q1 | $11.9M | Buy |
437,606
+222,923
| +104% | +$6.08M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $6.64M | Buy |
214,683
+111,296
| +108% | +$3.44M | ﹤0.01% | 2726 |
|
|
2024
Q3 | $3.14M | Buy |
103,387
+1,996
| +2% | +$60.5K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $2.54M | Sell |
101,391
-84,610
| -45% | -$2.12M | ﹤0.01% | 2642 |
|
|
2024
Q1 | $4.5M | Buy |
186,001
+23,852
| +15% | +$577K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $4.16M | Buy |
162,149
+52,736
| +48% | +$1.35M | ﹤0.01% | 2171 |
|
|
2023
Q3 | $2.61M | Sell |
109,413
-61,975
| -36% | -$1.48M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $4.07M | Buy |
171,388
+65,115
| +61% | +$1.55M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $2.52M | Sell |
106,273
-2,936
| -3% | -$69.6K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $2.83M | Buy |
109,209
+17,250
| +19% | +$447K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $2.14M | Sell |
91,959
-22,996
| -20% | -$534K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $3.01M | Sell |
114,955
-52,187
| -31% | -$1.37M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $4.77M | Sell |
167,142
-25,670
| -13% | -$733K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $5.39M | Sell |
192,812
-16,273
| -8% | -$455K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $5.64M | Buy |
209,085
+113,940
| +120% | +$3.07M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.66M | Sell |
95,145
-103,471
| -52% | -$2.9M | ﹤0.01% | 2503 |
|
|
2021
Q1 | $5.23M | Buy |
198,616
+65,085
| +49% | +$1.71M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $3.48M | Sell |
133,531
-68,522
| -34% | -$1.79M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $4.79M | Buy |
202,053
+117,139
| +138% | +$2.78M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $2.15M | Sell |
84,914
-63,255
| -43% | -$1.6M | ﹤0.01% | 2218 |
|
|
2020
Q1 | $3.28M | Sell |
148,169
-111,470
| -43% | -$2.47M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $7.63M | Buy |
259,639
+134,865
| +108% | +$3.96M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $3.72M | Buy |
124,774
+20,412
| +20% | +$608K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $2.75M | Buy |
104,362
+26,095
| +33% | +$688K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $2.14M | Buy |
78,267
+23,968
| +44% | +$654K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $1.14M | Buy |
54,299
+2,213
| +4% | +$46.5K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $1.55M | Buy |
52,086
+4,615
| +10% | +$138K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $1.38M | Sell |
47,471
-18,310
| -28% | -$531K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $1.7M | Sell |
65,781
-119,540
| -65% | -$3.09M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $5.41M | Buy |
185,321
+148,635
| +405% | +$4.34M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $1.21M | Buy |
36,686
+31,686
| +634% | +$1.04M | ﹤0.01% | 2865 |
|
|
2017
Q2 | $175K | Sell |
5,000
-881
| -15% | -$30.8K | ﹤0.01% | 3966 |
|
|
2017
Q1 | $194K | Sell |
5,881
-18,578
| -76% | -$613K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $764K | Buy |
24,459
+5,434
| +29% | +$170K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $539K | Sell |
19,025
-18,884
| -50% | -$535K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $1.12M | Buy |
37,909
+2,135
| +6% | +$63.1K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $939K | Sell |
35,774
-12,359
| -26% | -$324K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $1.05M | Sell |
48,133
-36,103
| -43% | -$789K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $1.77M | Sell |
84,236
-78,267
| -48% | -$1.65M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $3.83M | Sell |
162,503
-37,371
| -19% | -$880K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $5.87M | Buy |
199,874
+163,844
| +455% | +$4.81M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.02M | Buy |
+36,030
| New | +$1.02M | ﹤0.01% | 2721 |
|