US Bancorp’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 | $49.9K | Sell |
1,810
-1,960
| -52% | -$54.1K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $103K | Buy |
3,770
+2,008
| +114% | +$54.8K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $54.5K | Sell |
1,762
-446
| -20% | -$13.8K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $67K | Buy |
2,208
+186
| +9% | +$5.64K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $50.6K | Sell |
2,022
-409
| -17% | -$10.2K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $58.8K | Sell |
2,431
-879
| -27% | -$21.2K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $84.8K | Sell |
3,310
-1,140
| -26% | -$29.2K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $106K | Sell |
4,450
-3
| -0.1% | -$71 | ﹤0.01% | 2115 |
|
|
2023
Q2 | $106K | Buy |
4,453
+2
| +0% | +$47 | ﹤0.01% | 2142 |
|
|
2023
Q1 | $106K | Buy |
4,451
+629
| +16% | +$14.9K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $99.1K | Buy |
3,822
+914
| +31% | +$23.7K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $68K | Buy |
2,908
+918
| +46% | +$21.5K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $52K | Sell |
1,990
-499
| -20% | -$13K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $71K | Sell |
2,489
-66
| -3% | -$1.88K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $72K | Buy |
2,555
+251
| +11% | +$7.07K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $63K | Buy |
2,304
+11
| +0.5% | +$301 | ﹤0.01% | 2524 |
|
|
2021
Q2 | $64K | Sell |
2,293
-2,781
| -55% | -$77.6K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $134K | Buy |
5,074
+200
| +4% | +$5.28K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $127K | Sell |
4,874
-695
| -12% | -$18.1K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $132K | Sell |
5,569
-942
| -14% | -$22.3K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $165K | Sell |
6,511
-178
| -3% | -$4.51K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $149K | Buy |
6,689
+37
| +0.6% | +$824 | ﹤0.01% | 1787 |
|
|
2019
Q4 | $195K | Buy |
6,652
+552
| +9% | +$16.2K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $181K | Sell |
6,100
-52
| -0.8% | -$1.54K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $162K | Sell |
6,152
-175
| -3% | -$4.61K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $173K | Buy |
6,327
+312
| +5% | +$8.53K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $127K | Sell |
6,015
-1,365
| -18% | -$28.8K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $220K | Sell |
7,380
-62
| -0.8% | -$1.85K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $216K | Sell |
7,442
-1,358
| -15% | -$39.4K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $227K | Sell |
8,800
-1,596
| -15% | -$41.2K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $304K | Sell |
10,396
-4,716
| -31% | -$138K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $495K | Sell |
15,112
-538
| -3% | -$17.6K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $549K | Buy |
15,650
+638
| +4% | +$22.4K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $497K | Buy |
15,012
+7,914
| +111% | +$262K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $221K | Sell |
7,098
-50
| -0.7% | -$1.56K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $203K | Sell |
7,148
-407
| -5% | -$11.6K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $223K | Buy |
7,555
+24
| +0.3% | +$708 | ﹤0.01% | 1674 |
|
|
2016
Q1 | $197K | Sell |
7,531
-1,593
| -17% | -$41.7K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $200K | Sell |
9,124
-769
| -8% | -$16.9K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $209K | Sell |
9,893
-75
| -0.8% | -$1.58K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $235K | Buy |
9,968
+1,762
| +21% | +$41.5K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $241K | Sell |
8,206
-613
| -7% | -$18K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $250K | Buy |
8,819
+3,476
| +65% | +$98.5K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $138K | Buy |
5,343
+4,273
| +399% | +$110K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $30K | Sell |
1,070
-1,391
| -57% | -$39K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $65K | Sell |
2,461
-1,085
| -31% | -$28.7K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $84K | Sell |
3,546
-672
| -16% | -$15.9K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $98K | Buy |
4,218
+1,020
| +32% | +$23.7K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $81K | Buy |
+3,198
| New | +$81K | ﹤0.01% | 2090 |
|