VOYA Investment 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 | $7.19M | Sell |
260,730
-3,047
| -1% | -$84K | 0.01% | 834 |
|
|
2025
Q1 | $7.19M | Buy |
263,777
+58,471
| +28% | +$1.59M | 0.01% | 830 |
|
|
2024
Q4 | $6.35M | Sell |
205,306
-11,147
| -5% | -$345K | 0.01% | 889 |
|
|
2024
Q3 | $6.57M | Buy |
216,453
+21,009
| +11% | +$637K | 0.01% | 901 |
|
|
2024
Q2 | $4.89M | Buy |
195,444
+99,978
| +105% | +$2.5M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.31M | Buy |
95,466
+50,475
| +112% | +$1.22M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.15M | Sell |
44,991
-402
| -0.9% | -$10.3K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.08M | Buy |
45,393
+163
| +0.4% | +$3.88K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.07M | Buy |
45,230
+1,740
| +4% | +$41.3K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.03M | Sell |
43,490
-212
| -0.5% | -$5.03K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.13M | Hold |
43,702
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.02M | Sell |
43,702
-17,123
| -28% | -$398K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.59M | Buy |
60,825
+608
| +1% | +$15.9K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $1.72M | Sell |
60,217
-114,500
| -66% | -$3.27M | ﹤0.01% | 1186 |
|
|
2021
Q4 | $4.89M | Sell |
174,717
-208,139
| -54% | -$5.82M | 0.01% | 849 |
|
|
2021
Q3 | $10.3M | Sell |
382,856
-7,997
| -2% | -$216K | 0.02% | 570 |
|
|
2021
Q2 | $10.9M | Sell |
390,853
-143,634
| -27% | -$4.02M | 0.02% | 571 |
|
|
2021
Q1 | $14.1M | Sell |
534,487
-5,309
| -1% | -$140K | 0.03% | 455 |
|
|
2020
Q4 | $14.1M | Buy |
539,796
+77,535
| +17% | +$2.02M | 0.03% | 451 |
|
|
2020
Q3 | $11M | Sell |
462,261
-19,083
| -4% | -$453K | 0.02% | 506 |
|
|
2020
Q2 | $12.2M | Sell |
481,344
-24,922
| -5% | -$632K | 0.03% | 458 |
|
|
2020
Q1 | $11.2M | Sell |
506,266
-10,442
| -2% | -$231K | 0.03% | 448 |
|
|
2019
Q4 | $15.2M | Buy |
516,708
+496,849
| +2,502% | +$14.6M | 0.03% | 469 |
|
|
2019
Q3 | $591K | Hold |
19,859
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $524K | Sell |
19,859
-486
| -2% | -$12.8K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $555K | Sell |
20,345
-1,318
| -6% | -$36K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $456K | Buy |
21,663
+695
| +3% | +$14.6K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $625K | Sell |
20,968
-530
| -2% | -$15.8K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $623K | Sell |
21,498
-4,823
| -18% | -$140K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $680K | Sell |
26,321
-512
| -2% | -$13.2K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $784K | Sell |
26,833
-1,068
| -4% | -$31.2K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $916K | Hold |
27,901
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $977K | Sell |
27,901
-572
| -2% | -$20K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $942K | Sell |
28,473
-977
| -3% | -$32.3K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $919K | Sell |
29,450
-171,915
| -85% | -$5.36M | ﹤0.01% | 1372 |
|
|
2016
Q3 | $5.71K | Buy |
201,365
+43,434
| +28% | +$1.23K | 0.01% | 759 |
|
|
2016
Q2 | $4.67M | Sell |
157,931
-112,114
| -42% | -$3.32M | 0.01% | 795 |
|
|
2016
Q1 | $7.09M | Sell |
270,045
-3,150
| -1% | -$82.7K | 0.02% | 656 |
|
|
2015
Q4 | $5.96M | Sell |
273,195
-43,707
| -14% | -$954K | 0.01% | 723 |
|
|
2015
Q3 | $6.67M | Sell |
316,902
-546
| -0.2% | -$11.5K | 0.02% | 689 |
|
|
2015
Q2 | $7.47M | Buy |
317,448
+34,265
| +12% | +$807K | 0.02% | 678 |
|
|
2015
Q1 | $8.32M | Buy |
283,183
+13,518
| +5% | +$397K | 0.02% | 649 |
|
|
2014
Q4 | $7.65M | Buy |
269,665
+215,634
| +399% | +$6.12M | 0.02% | 675 |
|
|
2014
Q3 | $1.39M | Buy |
54,031
+18,597
| +52% | +$478K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $986K | Buy |
35,434
+178
| +0.5% | +$4.95K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $940K | Sell |
35,256
-3,074
| -8% | -$82K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $908K | Hold |
38,330
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $885K | Buy |
38,330
+1,365
| +4% | +$31.5K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $943K | Buy |
+36,965
| New | +$943K | ﹤0.01% | 1428 |
|