UM
UniSuper Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Hold |
31,500
| – | – | 0.01% | 572 |
|
|
2025
Q1 | $859K | Hold |
31,500
| – | – | 0.01% | 568 |
|
|
2024
Q4 | $975K | Hold |
31,500
| – | – | 0.01% | 546 |
|
|
2024
Q3 | $955K | Hold |
31,500
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $788K | Sell |
31,500
-600
| -2% | -$15K | 0.01% | 654 |
|
|
2024
Q1 | $776K | Hold |
32,100
| – | – | 0.01% | 620 |
|
|
2023
Q4 | $823K | Hold |
32,100
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $765K | Hold |
32,100
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $762K | Buy |
+32,100
| New | +$762K | 0.01% | 282 |
|