Zurich Cantonal Bank’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
81,958
+1,251
| +2% | +$34.5K | 0.01% | 814 |
|
|
2025
Q1 | $2.2M | Buy |
80,707
+1,866
| +2% | +$50.9K | 0.01% | 781 |
|
|
2024
Q4 | $2.44M | Buy |
78,841
+28,393
| +56% | +$879K | 0.01% | 773 |
|
|
2024
Q3 | $1.53M | Buy |
50,448
+6,616
| +15% | +$201K | ﹤0.01% | 908 |
|
|
2024
Q2 | $1.1M | Sell |
43,832
-1
| -0% | -$25 | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.06M | Sell |
43,833
-3,440
| -7% | -$83.1K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.21M | Buy |
47,273
+3,445
| +8% | +$88.3K | ﹤0.01% | 963 |
|
|
2023
Q3 | $1.04M | Buy |
43,828
+1,073
| +3% | +$25.6K | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.02M | Buy |
42,755
+1,771
| +4% | +$42.1K | ﹤0.01% | 933 |
|
|
2023
Q1 | $972K | Buy |
40,984
+3,241
| +9% | +$76.8K | ﹤0.01% | 913 |
|
|
2022
Q4 | $979K | Buy |
37,743
+2,953
| +8% | +$76.6K | 0.01% | 885 |
|
|
2022
Q3 | $808K | Hold |
34,790
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $911K | Sell |
34,790
-46,579
| -57% | -$1.22M | 0.01% | 897 |
|
|
2022
Q1 | $2.32M | Buy |
81,369
+120
| +0.1% | +$3.42K | 0.01% | 684 |
|
|
2021
Q4 | $2.27M | Buy |
81,249
+5,061
| +7% | +$142K | 0.01% | 711 |
|
|
2021
Q3 | $2.06M | Hold |
76,188
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $2.13M | Sell |
76,188
-658
| -0.9% | -$18.4K | 0.01% | 709 |
|
|
2021
Q1 | $2.02M | Hold |
76,846
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $2M | Buy |
76,846
+13,500
| +21% | +$352K | 0.01% | 738 |
|
|
2020
Q3 | $1.5M | Sell |
63,346
-2,500
| -4% | -$59.3K | 0.01% | 756 |
|
|
2020
Q2 | $1.67M | Buy |
65,846
+36,217
| +122% | +$918K | 0.01% | 682 |
|
|
2020
Q1 | $656K | Buy |
29,629
+1,821
| +7% | +$40.3K | 0.01% | 825 |
|
|
2019
Q4 | $817K | Sell |
27,808
-3,311
| -11% | -$97.3K | 0.01% | 845 |
|
|
2019
Q3 | $927K | Buy |
31,119
+950
| +3% | +$28.3K | 0.01% | 810 |
|
|
2019
Q2 | $796K | Buy |
30,169
+2,615
| +9% | +$69K | 0.01% | 847 |
|
|
2019
Q1 | $752K | Buy |
27,554
+636
| +2% | +$17.4K | 0.01% | 826 |
|
|
2018
Q4 | $566K | Sell |
26,918
-1,235
| -4% | -$26K | 0.01% | 848 |
|
|
2018
Q3 | $840K | Buy |
28,153
+2,346
| +9% | +$70K | 0.01% | 821 |
|
|
2018
Q2 | $748K | Buy |
25,807
+16,405
| +174% | +$475K | 0.01% | 836 |
|
|
2018
Q1 | $243K | Buy |
9,402
+539
| +6% | +$13.9K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $259K | Buy |
8,863
+1,690
| +24% | +$49.4K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $235K | Sell |
7,173
-19,937
| -74% | -$653K | ﹤0.01% | 982 |
|
|
2017
Q2 | $950K | Sell |
27,110
-19,305
| -42% | -$676K | 0.01% | 794 |
|
|
2017
Q1 | $1.54M | Sell |
46,415
-6,755
| -13% | -$224K | 0.02% | 702 |
|
|
2016
Q4 | $1.66M | Sell |
53,170
-8,003
| -13% | -$250K | 0.02% | 668 |
|
|
2016
Q3 | $1.73M | Sell |
61,173
-10,638
| -15% | -$302K | 0.02% | 662 |
|
|
2016
Q2 | $2.12M | Buy |
71,811
+380
| +0.5% | +$11.2K | 0.03% | 512 |
|
|
2016
Q1 | $1.87M | Buy |
71,431
+4,600
| +7% | +$121K | 0.02% | 559 |
|
|
2015
Q4 | $1.46M | Buy |
66,831
+3,375
| +5% | +$73.7K | 0.02% | 619 |
|
|
2015
Q3 | $1.33M | Buy |
63,456
+781
| +1% | +$16.4K | 0.02% | 624 |
|
|
2015
Q2 | $1.48M | Sell |
62,675
-115
| -0.2% | -$2.71K | 0.02% | 610 |
|
|
2015
Q1 | $1.85M | Buy |
62,790
+61,487
| +4,719% | +$1.81M | 0.03% | 556 |
|
|
2014
Q4 | $37K | Buy |
1,303
+370
| +40% | +$10.5K | ﹤0.01% | 880 |
|
|
2014
Q3 | $24K | Hold |
933
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $26K | Buy |
933
+270
| +41% | +$7.52K | ﹤0.01% | 935 |
|
|
2014
Q1 | $18K | Hold |
663
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $16K | Buy |
663
+294
| +80% | +$7.1K | ﹤0.01% | 916 |
|
|
2013
Q3 | $9K | Hold |
369
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $9K | Buy |
+369
| New | +$9K | ﹤0.01% | 923 |
|