COPT DEFENSE PROPERTIES - SHS BEN INT (CDP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q2 2024
116M
Holdings value Q2 2024
$2.91B
Value change Q2 2024
+$70.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
263
Number of buys Q2 2024
117
Number of sells Q2 2024
-129
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.2K $1.73M -$496K $30.33 4
2024 Q2 116M $2.91B +$70.6M $25.03 263
2024 Q1 113M $2.74B -$71.3M $24.17 263
2023 Q4 116M $2.98B -$1.74M $25.63 247
2023 Q3 117M $2.79B +$39M $23.83 242
2023 Q2 115M $2.74B -$62.7M $23.75 237
2023 Q1 118M $2.8B -$10.5M $23.71 245
2022 Q4 119M $3.08B -$15.9M $25.94 242
2022 Q3 119M $2.77B +$1.97M $23.23 227
2022 Q2 119M $3.11B +$97.4M $26.19 249
2022 Q1 116M $3.31B -$10.7M $28.54 238
2021 Q4 116M $3.26B +$32.3M $27.97 251
2021 Q3 115M $3.11B +$29.8M $26.98 238
2021 Q2 114M $3.19B +$70.3M $27.99 241
2021 Q1 112M $2.95B +$20.7M $26.33 255
2020 Q4 111M $2.9B +$4.35M $26.08 241
2020 Q3 111M $2.64B -$4M $23.72 249
2020 Q2 111M $2.82B +$5.75M $25.34 250
2020 Q1 111M $2.46B +$77.1M $22.13 217
2019 Q4 107M $3.15B -$17.4M $29.38 250
2019 Q3 106M $3.15B -$51.8M $29.78 232
2019 Q2 110M $2.89B +$28.2M $26.37 246
2019 Q1 109M $2.97B +$96M $27.30 230
2018 Q4 106M $2.23B -$43.5M $21.03 247
2018 Q3 107M $3.18B +$18.5M $29.83 253
2018 Q2 106M $3.07B +$12.4M $28.99 240
2018 Q1 106M $2.73B -$67.8M $25.83 249
2017 Q4 106M $3.1B +$115M $29.20 262
2017 Q3 103M $3.37B +$42.4M $32.83 238
2017 Q2 99M $3.47B -$69.5M $35.03 237
2017 Q1 103M $3.41B +$364M $33.10 242
2016 Q4 101M $3.16B +$235M $31.22 256
2016 Q3 94M $2.66B -$22.7M $28.35 249
2016 Q2 94.2M $2.79B +$21M $29.57 244
2016 Q1 92.8M $2.43B +$27.9M $26.24 230
2015 Q4 91.9M $2.01B -$47.8M $21.83 218
2015 Q3 95.5M $2.01B +$10.7M $21.03 219
2015 Q2 93.2M $2.19B +$12.6M $23.54 223
2015 Q1 97.7M $2.87B +$90.5M $29.38 222
2014 Q4 89.1M $2.53B +$54M $28.37 225
2014 Q3 89.9M $2.31B -$20M $25.72 219
2014 Q2 90.6M $2.52B -$78.7M $27.81 206
2014 Q1 93.5M $2.49B +$94.6M $26.64 201