United Services Automobile Association’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,015
| Closed | -$279K | – | 548 |
|
|
2022
Q3 | $279K | Hold |
12,015
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $315K | Buy |
+12,015
| New | +$315K | 0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-437,435
| Closed | -$11.5M | – | 651 |
|
|
2019
Q2 | $11.5M | Buy |
437,435
+11,680
| +3% | +$308K | 0.03% | 506 |
|
|
2019
Q1 | $11.6M | Hold |
425,755
| – | – | 0.03% | 483 |
|
|
2018
Q4 | $8.95M | Buy |
425,755
+6,361
| +2% | +$134K | 0.03% | 527 |
|
|
2018
Q3 | $12.5M | Hold |
419,394
| – | – | 0.03% | 487 |
|
|
2018
Q2 | $12.2M | Buy |
419,394
+106,162
| +34% | +$3.08M | 0.03% | 494 |
|
|
2018
Q1 | $8.09M | Buy |
313,232
+84,940
| +37% | +$2.19M | 0.02% | 617 |
|
|
2017
Q4 | $6.67M | Buy |
228,292
+10,307
| +5% | +$301K | 0.02% | 700 |
|
|
2017
Q3 | $7.16M | Buy |
217,985
+10,415
| +5% | +$342K | 0.02% | 653 |
|
|
2017
Q2 | $7.27M | Buy |
207,570
+1,680
| +0.8% | +$58.8K | 0.02% | 627 |
|
|
2017
Q1 | $6.82M | Sell |
205,890
-124,500
| -38% | -$4.12M | 0.02% | 642 |
|
|
2016
Q4 | $10.3M | Sell |
330,390
-37,530
| -10% | -$1.17M | 0.03% | 507 |
|
|
2016
Q3 | $10.4M | Sell |
367,920
-74,130
| -17% | -$2.1M | 0.04% | 480 |
|
|
2016
Q2 | $13.1M | Buy |
442,050
+39,780
| +10% | +$1.18M | 0.05% | 401 |
|
|
2016
Q1 | $10.6M | Buy |
402,270
+230,270
| +134% | +$6.04M | 0.04% | 457 |
|
|
2015
Q4 | $3.76M | Hold |
172,000
| – | – | 0.01% | 765 |
|
|
2015
Q3 | $3.62M | Sell |
172,000
-4,600
| -3% | -$96.7K | 0.01% | 764 |
|
|
2015
Q2 | $4.16M | Hold |
176,600
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $5.19M | Buy |
176,600
+3,300
| +2% | +$97K | 0.02% | 707 |
|
|
2014
Q4 | $4.92M | Buy |
173,300
+6,700
| +4% | +$190K | 0.02% | 707 |
|
|
2014
Q3 | $4.29M | Hold |
166,600
| – | – | 0.02% | 725 |
|
|
2014
Q2 | $4.63M | Buy |
166,600
+9,500
| +6% | +$264K | 0.02% | 706 |
|
|
2014
Q1 | $4.19M | Buy |
+157,100
| New | +$4.19M | 0.02% | 741 |
|