Vanguard Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Sell |
16,794,132
-157,226
| -0.9% | -$4.34M | 0.01% | 1072 |
|
|
2025
Q1 | $462M | Sell |
16,951,358
-128,412
| -0.8% | -$3.5M | 0.01% | 1038 |
|
|
2024
Q4 | $529M | Sell |
17,079,770
-45,832
| -0.3% | -$1.42M | 0.01% | 1011 |
|
|
2024
Q3 | $519M | Buy |
17,125,602
+174,165
| +1% | +$5.28M | 0.01% | 1025 |
|
|
2024
Q2 | $424M | Buy |
16,951,437
+91,864
| +0.5% | +$2.3M | 0.01% | 1073 |
|
|
2024
Q1 | $407M | Buy |
16,859,573
+194,837
| +1% | +$4.71M | 0.01% | 1111 |
|
|
2023
Q4 | $427M | Sell |
16,664,736
-8,861
| -0.1% | -$227K | 0.01% | 1061 |
|
|
2023
Q3 | $397M | Buy |
16,673,597
+46,435
| +0.3% | +$1.11M | 0.01% | 1026 |
|
|
2023
Q2 | $395M | Sell |
16,627,162
-402,519
| -2% | -$9.56M | 0.01% | 1067 |
|
|
2023
Q1 | $404M | Buy |
17,029,681
+144,239
| +0.9% | +$3.42M | 0.01% | 1028 |
|
|
2022
Q4 | $438M | Buy |
16,885,442
+145,966
| +0.9% | +$3.79M | 0.01% | 956 |
|
|
2022
Q3 | $389M | Buy |
16,739,476
+103,136
| +0.6% | +$2.4M | 0.01% | 977 |
|
|
2022
Q2 | $436M | Sell |
16,636,340
-76,372
| -0.5% | -$2M | 0.01% | 946 |
|
|
2022
Q1 | $477M | Buy |
16,712,712
+160,659
| +1% | +$4.59M | 0.01% | 1000 |
|
|
2021
Q4 | $463M | Buy |
16,552,053
+93,986
| +0.6% | +$2.63M | 0.01% | 1046 |
|
|
2021
Q3 | $444M | Buy |
16,458,067
+614
| +0% | +$16.6K | 0.01% | 1044 |
|
|
2021
Q2 | $461M | Buy |
16,457,453
+500,419
| +3% | +$14M | 0.01% | 1044 |
|
|
2021
Q1 | $420M | Buy |
15,957,034
+382,379
| +2% | +$10.1M | 0.01% | 1062 |
|
|
2020
Q4 | $406M | Buy |
15,574,655
+204,914
| +1% | +$5.34M | 0.01% | 998 |
|
|
2020
Q3 | $365M | Sell |
15,369,741
-719,182
| -4% | -$17.1M | 0.01% | 917 |
|
|
2020
Q2 | $408M | Sell |
16,088,923
-515,925
| -3% | -$13.1M | 0.01% | 851 |
|
|
2020
Q1 | $367M | Buy |
16,604,848
+129,666
| +0.8% | +$2.87M | 0.02% | 806 |
|
|
2019
Q4 | $484M | Buy |
16,475,182
+22,207
| +0.1% | +$652K | 0.02% | 835 |
|
|
2019
Q3 | $490M | Buy |
16,452,975
+106,447
| +0.7% | +$3.17M | 0.02% | 797 |
|
|
2019
Q2 | $431M | Buy |
16,346,528
+160,992
| +1% | +$4.25M | 0.02% | 879 |
|
|
2019
Q1 | $442M | Buy |
16,185,536
+751,698
| +5% | +$20.5M | 0.02% | 852 |
|
|
2018
Q4 | $325M | Buy |
15,433,838
+504,412
| +3% | +$10.6M | 0.01% | 934 |
|
|
2018
Q3 | $445M | Buy |
14,929,426
+236,834
| +2% | +$7.06M | 0.02% | 852 |
|
|
2018
Q2 | $426M | Sell |
14,692,592
-735,157
| -5% | -$21.3M | 0.02% | 856 |
|
|
2018
Q1 | $398M | Sell |
15,427,749
-936,510
| -6% | -$24.2M | 0.02% | 863 |
|
|
2017
Q4 | $478M | Buy |
16,364,259
+671,920
| +4% | +$19.6M | 0.02% | 770 |
|
|
2017
Q3 | $515M | Buy |
15,692,339
+209,810
| +1% | +$6.89M | 0.02% | 709 |
|
|
2017
Q2 | $542M | Buy |
15,482,529
+184,535
| +1% | +$6.46M | 0.03% | 664 |
|
|
2017
Q1 | $506M | Buy |
15,297,994
+729,574
| +5% | +$24.1M | 0.03% | 688 |
|
|
2016
Q4 | $455M | Buy |
14,568,420
+32,466
| +0.2% | +$1.01M | 0.03% | 701 |
|
|
2016
Q3 | $412M | Buy |
14,535,954
+243,550
| +2% | +$6.9M | 0.02% | 702 |
|
|
2016
Q2 | $423M | Buy |
14,292,404
+503,005
| +4% | +$14.9M | 0.03% | 668 |
|
|
2016
Q1 | $362M | Buy |
13,789,399
+178,154
| +1% | +$4.67M | 0.02% | 720 |
|
|
2015
Q4 | $297M | Buy |
13,611,245
+245,090
| +2% | +$5.35M | 0.02% | 798 |
|
|
2015
Q3 | $281M | Buy |
13,366,155
+189,602
| +1% | +$3.99M | 0.02% | 797 |
|
|
2015
Q2 | $310M | Buy |
13,176,553
+4,273
| +0% | +$101K | 0.02% | 800 |
|
|
2015
Q1 | $387M | Buy |
13,172,280
+528,096
| +4% | +$15.5M | 0.03% | 699 |
|
|
2014
Q4 | $359M | Buy |
12,644,184
+855,710
| +7% | +$24.3M | 0.03% | 684 |
|
|
2014
Q3 | $303M | Buy |
11,788,474
+135,719
| +1% | +$3.49M | 0.02% | 737 |
|
|
2014
Q2 | $324M | Buy |
11,652,755
+328,341
| +3% | +$9.13M | 0.03% | 714 |
|
|
2014
Q1 | $302M | Buy |
11,324,414
+414,284
| +4% | +$11M | 0.03% | 719 |
|
|
2013
Q4 | $258M | Buy |
10,910,130
+339,997
| +3% | +$8.05M | 0.02% | 768 |
|
|
2013
Q3 | $244M | Buy |
10,570,133
+335,594
| +3% | +$7.75M | 0.02% | 730 |
|
|
2013
Q2 | $261M | Buy |
+10,234,539
| New | +$261M | 0.03% | 656 |
|