Van Lanschot Kempen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-466,600
| Closed | -$13.3M | – | 209 |
|
|
2022
Q1 | $13.3M | Sell |
466,600
-55,000
| -11% | -$1.48M | 0.41% | 83 |
|
|
2021
Q4 | $14.6M | Sell |
521,600
-118,700
| -19% | -$3.27M | 0.45% | 80 |
|
|
2021
Q3 | $17.3M | Sell |
640,300
-34,100
| -5% | -$971K | 0.62% | 65 |
|
|
2021
Q2 | $18.9M | Buy |
674,400
+491,320
| +268% | +$13.7M | 0.67% | 59 |
|
|
2021
Q1 | $4.82M | Buy |
183,080
+111,080
| +154% | +$2.94M | 0.22% | 94 |
|
|
2020
Q4 | $1.88M | Buy |
+72,000
| New | +$1.82M | 0.11% | 116 |
|
|
2020
Q3 | – | Sell |
-123,200
| Closed | -$3.12M | – | 166 |
|
|
2020
Q2 | $3.12M | Buy |
123,200
+99,800
| +426% | +$2.49M | 0.23% | 96 |
|
|
2020
Q1 | $518K | Sell |
23,400
-206,500
| -90% | -$5.6M | 0.04% | 141 |
|
|
2019
Q4 | $6.75M | Buy |
+229,900
| New | +$6.71M | 0.42% | 77 |
|
|
2019
Q3 | – | Sell |
-369,200
| Closed | -$9.74M | – | 184 |
|
|
2019
Q2 | $9.74M | Sell |
369,200
-43,900
| -11% | -$1.22M | 0.85% | 52 |
|
|
2019
Q1 | $11.3M | Buy |
413,100
+43,571
| +12% | +$1.1M | 1.02% | 38 |
|
|
2018
Q4 | $7.77M | Buy |
369,529
+155,399
| +73% | +$3.95M | 0.86% | 44 |
|
|
2018
Q3 | $6.39M | Sell |
214,130
-99,400
| -32% | -$2.98M | 0.51% | 61 |
|
|
2018
Q2 | $9.09M | Sell |
313,530
-53,994
| -15% | -$1.48M | 0.68% | 54 |
|
|
2018
Q1 | $9.49M | Buy |
367,524
+210,038
| +133% | +$5.56M | 0.76% | 46 |
|
|
2017
Q4 | $4.6M | Buy |
157,486
+108,162
| +219% | +$3.39M | 0.36% | 69 |
|
|
2017
Q3 | $1.62M | Buy |
49,324
+4,732
| +11% | +$158K | 0.13% | 145 |
|
|
2017
Q2 | $1.56M | Sell |
44,592
-10,411
| -19% | -$354K | 0.15% | 132 |
|
|
2017
Q1 | $1.82M | Buy |
55,003
+4,939
| +10% | +$161K | 0.21% | 88 |
|
|
2016
Q4 | $1.56M | Buy |
50,064
+329
| +0.7% | +$9.34K | 0.2% | 90 |
|
|
2016
Q3 | $1.41M | Sell |
49,735
-4,758
| -9% | -$138K | 0.18% | 84 |
|
|
2016
Q2 | $1.61M | Buy |
54,493
+11,724
| +27% | +$315K | 0.19% | 85 |
|
|
2016
Q1 | $1.12M | Buy |
42,769
+6,383
| +18% | +$148K | 0.13% | 88 |
|
|
2015
Q4 | $794K | Sell |
36,386
-4,265
| -10% | -$94.7K | 0.09% | 97 |
|
|
2015
Q3 | $855K | Buy |
40,651
+2,496
| +7% | +$56.4K | 0.1% | 97 |
|
|
2015
Q2 | $898K | Buy |
38,155
+3,061
| +9% | +$81.5K | 0.1% | 96 |
|
|
2015
Q1 | $1.03M | Buy |
35,094
+2,571
| +8% | +$76K | 0.12% | 79 |
|
|
2014
Q4 | $923K | Buy |
32,523
+2,139
| +7% | +$58.8K | 0.1% | 78 |
|
|
2014
Q3 | $781K | Sell |
30,384
-1,117
| -4% | -$31.3K | 0.08% | 76 |
|
|
2014
Q2 | $876K | Sell |
31,501
-16,160
| -34% | -$443K | 0.08% | 74 |
|
|
2014
Q1 | $1.27M | Buy |
47,661
+6,834
| +17% | +$175K | 0.12% | 69 |
|
|
2013
Q4 | $967K | Buy |
+40,827
| New | +$952K | 0.08% | 76 |
|
Other funds holding CDP
CCM
RC
WHG