US Bancorp’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 | $70.4K | Buy |
2,301
+825
| +56% | +$25.7K | ﹤0.01% | 2554 |
|
|
2025
Q4 | $41K | Sell |
1,476
-137
| -8% | -$3.95K | ﹤0.01% | 2781 |
|
|
2025
Q3 | $46.9K | Sell |
1,613
-197
| -11% | -$5.66K | ﹤0.01% | 2705 |
|
|
2025
Q2 | $49.9K | Sell |
1,810
-1,960
| -52% | -$53.1K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $103K | Buy |
3,770
+2,008
| +114% | +$56.6K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $54.5K | Sell |
1,762
-446
| -20% | -$14.2K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $67K | Buy |
2,208
+186
| +9% | +$5.3K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $50.6K | Sell |
2,022
-409
| -17% | -$9.83K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $58.8K | Sell |
2,431
-879
| -27% | -$21.4K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $84.8K | Sell |
3,310
-1,140
| -26% | -$27.6K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $106K | Sell |
4,450
-3
| -0.1% | -$76 | ﹤0.01% | 2115 |
|
|
2023
Q2 | $106K | Buy |
4,453
+2
| +0% | +$47 | ﹤0.01% | 2163 |
|
|
2023
Q1 | $106K | Buy |
4,451
+629
| +16% | +$16.2K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $99.1K | Buy |
3,822
+914
| +31% | +$23.5K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $68K | Buy |
2,908
+918
| +46% | +$24.1K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $52K | Sell |
1,990
-499
| -20% | -$13.5K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $71K | Sell |
2,489
-66
| -3% | -$1.78K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $72K | Buy |
2,555
+251
| +11% | +$6.92K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $63K | Buy |
2,304
+11
| +0.5% | +$313 | ﹤0.01% | 2531 |
|
|
2021
Q2 | $64K | Sell |
2,293
-2,781
| -55% | -$77.7K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $134K | Buy |
5,074
+200
| +4% | +$5.29K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $127K | Sell |
4,874
-695
| -12% | -$17.5K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $132K | Sell |
5,569
-942
| -14% | -$23.5K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $165K | Sell |
6,511
-178
| -3% | -$4.44K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $149K | Buy |
6,689
+37
| +0.6% | +$1K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $195K | Buy |
6,652
+552
| +9% | +$16.1K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $181K | Sell |
6,100
-52
| -0.8% | -$1.47K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $162K | Sell |
6,152
-175
| -3% | -$4.88K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $173K | Buy |
6,327
+312
| +5% | +$7.88K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $127K | Sell |
6,015
-1,365
| -18% | -$34.7K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $220K | Sell |
7,380
-62
| -0.8% | -$1.86K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $216K | Sell |
7,442
-1,358
| -15% | -$37.2K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $227K | Sell |
8,800
-1,596
| -15% | -$42.3K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $304K | Sell |
10,396
-4,716
| -31% | -$148K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $495K | Sell |
15,112
-538
| -3% | -$18K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $549K | Buy |
15,650
+638
| +4% | +$21.7K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $497K | Buy |
15,012
+7,914
| +111% | +$258K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $221K | Sell |
7,098
-50
| -0.7% | -$1.42K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $203K | Sell |
7,148
-407
| -5% | -$11.8K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $223K | Buy |
7,555
+24
| +0.3% | +$645 | ﹤0.01% | 1674 |
|
|
2016
Q1 | $197K | Sell |
7,531
-1,593
| -17% | -$36.9K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $200K | Sell |
9,124
-769
| -8% | -$17.1K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $209K | Sell |
9,893
-75
| -0.8% | -$1.7K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $235K | Buy |
9,968
+1,762
| +21% | +$46.9K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $241K | Sell |
8,206
-613
| -7% | -$18.1K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $250K | Buy |
8,819
+3,476
| +65% | +$95.6K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $138K | Buy |
5,343
+4,273
| +399% | +$120K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $30K | Sell |
1,070
-1,391
| -57% | -$38.1K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $65K | Sell |
2,461
-1,085
| -31% | -$27.8K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $84K | Sell |
3,546
-672
| -16% | -$15.7K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $98K | Buy |
4,218
+1,020
| +32% | +$25.5K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $81K | Buy |
+3,198
| New | +$88.1K | ﹤0.01% | 2090 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM