Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Sell |
218,426
-80,034
| -27% | -$2.49M | ﹤0.01% | 2363 |
|
|
2025
Q4 | $8.3M | Buy |
298,460
+35,795
| +14% | +$1.03M | ﹤0.01% | 2210 |
|
|
2025
Q3 | $7.63M | Buy |
262,665
+15,997
| +6% | +$460K | ﹤0.01% | 2225 |
|
|
2025
Q2 | $6.8M | Buy |
246,668
+35,466
| +17% | +$961K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $5.76M | Sell |
211,202
-38,921
| -16% | -$1.1M | ﹤0.01% | 2290 |
|
|
2024
Q4 | $7.74M | Buy |
250,123
+29,535
| +13% | +$938K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $6.69M | Sell |
220,588
-6,578
| -3% | -$187K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $5.69M | Sell |
227,166
-19,464
| -8% | -$468K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $5.96M | Buy |
246,630
+5,422
| +2% | +$132K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $6.18M | Sell |
241,208
-14,236
| -6% | -$345K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $6.09M | Sell |
255,444
-21,142
| -8% | -$534K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $6.57M | Buy |
276,586
+50,422
| +22% | +$1.18M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $5.36M | Buy |
226,164
+6,821
| +3% | +$175K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $5.69M | Buy |
219,343
+22,275
| +11% | +$573K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $4.58M | Sell |
197,068
-9,650
| -5% | -$253K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $5.41M | Sell |
206,718
-86,293
| -29% | -$2.33M | ﹤0.01% | 2042 |
|
|
2022
Q1 | $8.36M | Sell |
293,011
-85,672
| -23% | -$2.31M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $10.6M | Sell |
378,683
-34,559
| -8% | -$953K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $11.1M | Sell |
413,242
-29,661
| -7% | -$844K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $12.4M | Sell |
442,903
-132,365
| -23% | -$3.7M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $15.1M | Buy |
575,268
+94,879
| +20% | +$2.51M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $12.5M | Buy |
480,389
+7,651
| +2% | +$193K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $11.2M | Sell |
472,738
-164,079
| -26% | -$4.09M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $16.1M | Buy |
636,817
+228,853
| +56% | +$5.71M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $9.03M | Buy |
407,964
+8,267
| +2% | +$224K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $11.7M | Sell |
399,697
-119,563
| -23% | -$3.49M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $15.5M | Buy |
519,260
+10,094
| +2% | +$286K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $13.4M | Buy |
509,166
+127,132
| +33% | +$3.55M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $10.4M | Buy |
382,034
+19,049
| +5% | +$481K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $7.63M | Sell |
362,985
-11,782
| -3% | -$300K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $11.2M | Sell |
374,767
-6,936
| -2% | -$208K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $11.1M | Buy |
381,703
+70,737
| +23% | +$1.94M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $8.03M | Sell |
310,966
-1,144,096
| -79% | -$30.3M | ﹤0.01% | 2200 |
|
|
2017
Q4 | $42.5M | Sell |
1,455,062
-813,603
| -36% | -$25.5M | 0.01% | 986 |
|
|
2017
Q3 | $74.5M | Buy |
2,268,665
+9,474
| +0.4% | +$316K | 0.02% | 675 |
|
|
2017
Q2 | $79.1M | Buy |
2,259,191
+273,738
| +14% | +$9.32M | 0.03% | 644 |
|
|
2017
Q1 | $65.7M | Buy |
1,985,453
+1,729,196
| +675% | +$56.4M | 0.02% | 718 |
|
|
2016
Q4 | $8M | Buy |
256,257
+86,606
| +51% | +$2.46M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $4.81M | Sell |
169,651
-370,338
| -69% | -$10.7M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $16M | Sell |
539,989
-35,549
| -6% | -$955K | 0.01% | 1470 |
|
|
2016
Q1 | $15.1M | Buy |
575,538
+1,497
| +0.3% | +$34.7K | 0.01% | 1465 |
|
|
2015
Q4 | $12.5M | Sell |
574,041
-14,463
| -2% | -$321K | 0.01% | 1641 |
|
|
2015
Q3 | $12.4M | Buy |
588,504
+420,224
| +250% | +$9.49M | 0.01% | 1640 |
|
|
2015
Q2 | $3.96M | Buy |
168,280
+45,560
| +37% | +$1.21M | ﹤0.01% | 2584 |
|
|
2015
Q1 | $3.61M | Sell |
122,720
-10,622
| -8% | -$314K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $3.78M | Sell |
133,342
-17,999
| -12% | -$495K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $3.89M | Sell |
151,341
-123,152
| -45% | -$3.45M | ﹤0.01% | 2509 |
|
|
2014
Q2 | $7.63M | Buy |
274,493
+122,642
| +81% | +$3.36M | ﹤0.01% | 2003 |
|
|
2014
Q1 | $4.04M | Sell |
151,851
-343,809
| -69% | -$8.8M | ﹤0.01% | 2471 |
|
|
2013
Q4 | $11.7M | Buy |
495,660
+17,746
| +4% | +$414K | 0.01% | 1605 |
|
|
2013
Q3 | $11M | Buy |
477,914
+340,862
| +249% | +$8.51M | 0.01% | 1581 |
|
|
2013
Q2 | $3.5M | Buy |
+137,052
| New | +$3.78M | ﹤0.01% | 2394 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM