Wellington Management Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,509
| Closed | -$1.56M | – | 1836 |
|
|
2023
Q3 | $1.56M | Sell |
65,509
-706,187
| -92% | -$16.8M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $18.3M | Sell |
771,696
-908,311
| -54% | -$21.6M | ﹤0.01% | 960 |
|
|
2023
Q1 | $39.8M | Sell |
1,680,007
-197,860
| -11% | -$4.69M | 0.01% | 748 |
|
|
2022
Q4 | $48.7M | Buy |
1,877,867
+206,689
| +12% | +$5.36M | 0.01% | 691 |
|
|
2022
Q3 | $38.8M | Buy |
1,671,178
+106,083
| +7% | +$2.46M | 0.01% | 728 |
|
|
2022
Q2 | $41M | Buy |
+1,565,095
| New | +$41M | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-1,068,181
| Closed | -$29.9M | – | 2122 |
|
|
2021
Q4 | $29.9M | Sell |
1,068,181
-50,544
| -5% | -$1.41M | ﹤0.01% | 990 |
|
|
2021
Q3 | $30.2M | Sell |
1,118,725
-47,223
| -4% | -$1.27M | 0.01% | 966 |
|
|
2021
Q2 | $32.6M | Sell |
1,165,948
-32,446
| -3% | -$908K | 0.01% | 964 |
|
|
2021
Q1 | $31.6M | Sell |
1,198,394
-851,485
| -42% | -$22.4M | 0.01% | 950 |
|
|
2020
Q4 | $53.5M | Sell |
2,049,879
-2,527,079
| -55% | -$65.9M | 0.01% | 745 |
|
|
2020
Q3 | $109M | Sell |
4,576,958
-1,012,291
| -18% | -$24M | 0.02% | 499 |
|
|
2020
Q2 | $142M | Sell |
5,589,249
-22,471
| -0.4% | -$569K | 0.03% | 440 |
|
|
2020
Q1 | $124M | Sell |
5,611,720
-650,653
| -10% | -$14.4M | 0.03% | 423 |
|
|
2019
Q4 | $184M | Sell |
6,262,373
-273,775
| -4% | -$8.04M | 0.04% | 417 |
|
|
2019
Q3 | $195M | Sell |
6,536,148
-323,792
| -5% | -$9.64M | 0.04% | 382 |
|
|
2019
Q2 | $181M | Sell |
6,859,940
-214,711
| -3% | -$5.66M | 0.04% | 389 |
|
|
2019
Q1 | $193M | Sell |
7,074,651
-2,080,068
| -23% | -$56.8M | 0.04% | 372 |
|
|
2018
Q4 | $193M | Sell |
9,154,719
-92,981
| -1% | -$1.96M | 0.05% | 345 |
|
|
2018
Q3 | $276M | Buy |
9,247,700
+904,929
| +11% | +$27M | 0.06% | 317 |
|
|
2018
Q2 | $242M | Buy |
8,342,771
+343,900
| +4% | +$9.97M | 0.05% | 330 |
|
|
2018
Q1 | $207M | Sell |
7,998,871
-961,722
| -11% | -$24.8M | 0.05% | 372 |
|
|
2017
Q4 | $262M | Buy |
8,960,593
+1,756,494
| +24% | +$51.3M | 0.06% | 317 |
|
|
2017
Q3 | $237M | Buy |
7,204,099
+3,466,337
| +93% | +$114M | 0.05% | 308 |
|
|
2017
Q2 | $131M | Buy |
3,737,762
+199,428
| +6% | +$6.99M | 0.03% | 430 |
|
|
2017
Q1 | $117M | Buy |
3,538,334
+409,920
| +13% | +$13.6M | 0.03% | 451 |
|
|
2016
Q4 | $97.7M | Buy |
3,128,414
+1,244,613
| +66% | +$38.9M | 0.02% | 512 |
|
|
2016
Q3 | $53.4M | Sell |
1,883,801
-124,645
| -6% | -$3.53M | 0.01% | 675 |
|
|
2016
Q2 | $59.4M | Buy |
2,008,446
+101,707
| +5% | +$3.01M | 0.02% | 629 |
|
|
2016
Q1 | $50M | Buy |
+1,906,739
| New | +$50M | 0.01% | 678 |
|