Wells Fargo’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
246,668
+35,466
| +17% | +$978K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $5.76M | Sell |
211,202
-38,921
| -16% | -$1.06M | ﹤0.01% | 2040 |
|
|
2024
Q4 | $7.74M | Buy |
250,123
+29,535
| +13% | +$914K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $6.69M | Sell |
220,588
-6,578
| -3% | -$200K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $5.69M | Sell |
227,166
-19,464
| -8% | -$487K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $5.96M | Buy |
246,630
+5,422
| +2% | +$131K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $6.18M | Sell |
241,208
-14,236
| -6% | -$365K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $6.09M | Sell |
255,444
-21,142
| -8% | -$504K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $6.57M | Buy |
276,586
+50,422
| +22% | +$1.2M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $5.36M | Buy |
226,164
+6,821
| +3% | +$162K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $5.69M | Buy |
219,343
+22,275
| +11% | +$578K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $4.58M | Sell |
197,068
-9,650
| -5% | -$224K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $5.41M | Sell |
206,718
-86,293
| -29% | -$2.26M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $8.36M | Sell |
293,011
-85,672
| -23% | -$2.44M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $10.6M | Sell |
378,683
-34,559
| -8% | -$967K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $11.1M | Sell |
413,242
-29,661
| -7% | -$800K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $12.4M | Sell |
442,903
-132,365
| -23% | -$3.7M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $15.1M | Buy |
575,268
+94,879
| +20% | +$2.5M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $12.5M | Buy |
480,389
+7,651
| +2% | +$200K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $11.2M | Sell |
472,738
-164,079
| -26% | -$3.89M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $16.1M | Buy |
636,817
+228,853
| +56% | +$5.8M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $9.03M | Buy |
407,964
+8,267
| +2% | +$183K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $11.7M | Sell |
399,697
-119,563
| -23% | -$3.51M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $15.5M | Buy |
519,260
+10,094
| +2% | +$301K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $13.4M | Buy |
509,166
+127,132
| +33% | +$3.35M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $10.4M | Buy |
382,034
+19,049
| +5% | +$520K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $7.63M | Sell |
362,985
-11,782
| -3% | -$248K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $11.2M | Sell |
374,767
-6,936
| -2% | -$207K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $11.1M | Buy |
381,703
+70,737
| +23% | +$2.05M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $8.03M | Sell |
310,966
-1,144,096
| -79% | -$29.6M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $42.5M | Sell |
1,455,062
-813,603
| -36% | -$23.8M | 0.01% | 986 |
|
|
2017
Q3 | $74.5M | Buy |
2,268,665
+9,474
| +0.4% | +$311K | 0.02% | 675 |
|
|
2017
Q2 | $79.1M | Buy |
2,259,191
+273,738
| +14% | +$9.59M | 0.03% | 644 |
|
|
2017
Q1 | $65.7M | Buy |
1,985,453
+1,729,196
| +675% | +$57.2M | 0.02% | 718 |
|
|
2016
Q4 | $8M | Buy |
256,257
+86,606
| +51% | +$2.7M | ﹤0.01% | 2019 |
|
|
2016
Q3 | $4.81M | Sell |
169,651
-370,338
| -69% | -$10.5M | ﹤0.01% | 2287 |
|
|
2016
Q2 | $16M | Sell |
539,989
-35,549
| -6% | -$1.05M | 0.01% | 1463 |
|
|
2016
Q1 | $15.1M | Buy |
575,538
+1,497
| +0.3% | +$39.3K | 0.01% | 1462 |
|
|
2015
Q4 | $12.5M | Sell |
574,041
-14,463
| -2% | -$316K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $12.4M | Buy |
588,504
+420,224
| +250% | +$8.84M | 0.01% | 1634 |
|
|
2015
Q2 | $3.96M | Buy |
168,280
+45,560
| +37% | +$1.07M | ﹤0.01% | 2566 |
|
|
2015
Q1 | $3.61M | Sell |
122,720
-10,622
| -8% | -$312K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $3.78M | Sell |
133,342
-17,999
| -12% | -$511K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $3.89M | Sell |
151,341
-123,152
| -45% | -$3.17M | ﹤0.01% | 2501 |
|
|
2014
Q2 | $7.63M | Buy |
274,493
+122,642
| +81% | +$3.41M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $4.05M | Sell |
151,851
-343,809
| -69% | -$9.16M | ﹤0.01% | 2463 |
|
|
2013
Q4 | $11.7M | Buy |
495,660
+17,746
| +4% | +$420K | 0.01% | 1604 |
|
|
2013
Q3 | $11M | Buy |
477,914
+340,862
| +249% | +$7.87M | 0.01% | 1580 |
|
|
2013
Q2 | $3.5M | Buy |
+137,052
| New | +$3.5M | ﹤0.01% | 2390 |
|