COPT DEFENSE PROPERTIES - SHS BEN INT (CDP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
112 M
Holdings value Q1 2024
$2.72 B
Value change Q1 2024
-$65.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
256
Number of buys Q1 2024
123
Number of sells Q1 2024
-120
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
22002T108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 M $2.72 B -$65.6 M $24.17 256
2023 Q4 115 M $2.95 B -$4.77 M $25.63 243
2023 Q3 117 M $2.79 B +$57.8 M $23.83 241
2023 Q2 114 M $2.71 B -$84 M $23.75 233
2023 Q1 116 M $2.76 B -$10.2 M $23.71 241
2022 Q4 119 M $3.08 B -$15.6 M $25.94 236
2022 Q3 111 M $2.58 B +$3.23 M $23.23 219
2022 Q2 113 M $2.95 B +$123 M $26.19 242
2022 Q1 114 M $3.25 B -$369 K $28.54 234
2021 Q4 114 M $3.18 B +$32.4 M $27.97 246
2021 Q3 115 M $3.1 B +$33.8 M $26.98 237
2021 Q2 114 M $3.18 B +$76.2 M $27.99 238
2021 Q1 105 M $2.77 B +$36.3 M $26.33 254
2020 Q4 111 M $2.89 B +$6.54 M $26.08 235
2020 Q3 109 M $2.6 B -$4.08 M $23.72 243
2020 Q2 110 M $2.79 B +$2.81 M $25.34 242
2020 Q1 110 M $2.44 B +$83.9 M $22.13 206
2019 Q4 107 M $3.15 B -$17.4 M $29.38 245
2019 Q3 106 M $3.15 B -$51.8 M $29.78 228
2019 Q2 109 M $2.88 B +$62.4 M $26.37 240
2019 Q1 108 M $2.96 B +$85.4 M $27.30 223
2018 Q4 106 M $2.23 B -$38.6 M $21.03 241
2018 Q3 107 M $3.18 B +$18.5 M $29.83 250
2018 Q2 106 M $3.07 B +$43.8 M $28.99 236
2018 Q1 104 M $2.68 B +$2.65 M $25.83 243
2017 Q4 106 M $3.09 B +$114 M $29.20 258
2017 Q3 103 M $3.37 B +$42.7 M $32.83 235
2017 Q2 99 M $3.47 B -$70 M $35.03 237
2017 Q1 101 M $3.34 B +$307 M $33.10 239
2016 Q4 101 M $3.16 B +$232 M $31.22 251
2016 Q3 93 M $2.64 B -$26.4 M $28.35 244
2016 Q2 94.2 M $2.79 B +$19.4 M $29.57 244
2016 Q1 92.8 M $2.43 B +$34.7 M $26.24 226
2015 Q4 91.9 M $2.01 B -$45 M $21.83 213
2015 Q3 94 M $1.98 B -$42.3 K $21.03 217
2015 Q2 91.9 M $2.16 B +$19.9 M $23.54 222
2015 Q1 97.7 M $2.87 B +$101 M $29.38 221
2014 Q4 89 M $2.53 B +$55.6 M $28.37 224
2014 Q3 89.9 M $2.31 B -$20 M $25.72 218
2014 Q2 90.5 M $2.52 B -$79.1 M $27.81 202
2014 Q1 93.4 M $2.49 B +$103 M $26.64 199