Victory Capital Management’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 | $6.66M | Sell |
241,486
-619,590
| -72% | -$17.1M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $23.5M | Sell |
861,076
-2,655,038
| -76% | -$72.4M | 0.02% | 753 |
|
|
2024
Q4 | $109M | Sell |
3,516,114
-564,039
| -14% | -$17.5M | 0.11% | 214 |
|
|
2024
Q3 | $124M | Sell |
4,080,153
-122,437
| -3% | -$3.71M | 0.12% | 189 |
|
|
2024
Q2 | $105M | Sell |
4,202,590
-89,720
| -2% | -$2.25M | 0.11% | 226 |
|
|
2024
Q1 | $104M | Sell |
4,292,310
-18,255
| -0.4% | -$441K | 0.1% | 254 |
|
|
2023
Q4 | $110M | Buy |
4,310,565
+68,539
| +2% | +$1.76M | 0.12% | 210 |
|
|
2023
Q3 | $101M | Sell |
4,242,026
-119,737
| -3% | -$2.85M | 0.12% | 212 |
|
|
2023
Q2 | $104M | Buy |
4,361,763
+265,389
| +6% | +$6.3M | 0.11% | 209 |
|
|
2023
Q1 | $97.1M | Sell |
4,096,374
-489,785
| -11% | -$11.6M | 0.11% | 240 |
|
|
2022
Q4 | $119M | Buy |
4,586,159
+46,372
| +1% | +$1.2M | 0.14% | 175 |
|
|
2022
Q3 | $105M | Sell |
4,539,787
-188,481
| -4% | -$4.38M | 0.12% | 209 |
|
|
2022
Q2 | $124M | Buy |
4,728,268
+268,844
| +6% | +$7.04M | 0.14% | 171 |
|
|
2022
Q1 | $127M | Buy |
4,459,424
+69,979
| +2% | +$2M | 0.13% | 188 |
|
|
2021
Q4 | $123M | Buy |
4,389,445
+178,260
| +4% | +$4.99M | 0.11% | 215 |
|
|
2021
Q3 | $114M | Buy |
4,211,185
+56,355
| +1% | +$1.52M | 0.11% | 223 |
|
|
2021
Q2 | $116M | Buy |
4,154,830
+1,444,379
| +53% | +$40.4M | 0.11% | 228 |
|
|
2021
Q1 | $71.4M | Buy |
2,710,451
+435,684
| +19% | +$11.5M | 0.07% | 394 |
|
|
2020
Q4 | $59.3M | Buy |
2,274,767
+1,609,208
| +242% | +$42M | 0.07% | 459 |
|
|
2020
Q3 | $15.8M | Buy |
665,559
+384,729
| +137% | +$9.13M | 0.02% | 900 |
|
|
2020
Q2 | $7.12M | Sell |
280,830
-44,560
| -14% | -$1.13M | 0.01% | 1095 |
|
|
2020
Q1 | $7.2M | Buy |
325,390
+304,355
| +1,447% | +$6.73M | 0.01% | 1173 |
|
|
2019
Q4 | $618K | Buy |
21,035
+883
| +4% | +$25.9K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $600K | Buy |
+20,152
| New | +$600K | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-245,220
| Closed | -$7.32M | – | 1785 |
|
|
2018
Q3 | $7.32M | Buy |
245,220
+128,990
| +111% | +$3.85M | 0.02% | 807 |
|
|
2018
Q2 | $3.37M | Buy |
+116,230
| New | +$3.37M | 0.01% | 949 |
|
|
2016
Q1 | – | Sell |
-5,077
| Closed | -$111K | – | 1677 |
|
|
2015
Q4 | $111K | Buy |
5,077
+2,715
| +115% | +$59.4K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $50K | Buy |
2,362
+346
| +17% | +$7.32K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $48K | Buy |
+2,016
| New | +$48K | ﹤0.01% | 1501 |
|