Stock TransactionsCOPT Defense Properties

Total Bought
1,232,562
29 transactions
Total Sold
2,766,281
48 transactions
Net
-1,533,719
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MILLENNIUM MANAGEMENT LLC3,274,0082,619,240+654,7680.080.090.00sell
BNP Paribas Asset Management Holding S.A.508,397876,366+367,9690.030.07+0.03buy
BALYASNY ASSET MANAGEMENT L.P.1,193,0841,497,700+304,6160.080.120.00buy
AQR CAPITAL MANAGEMENT LLC567,997833,119+265,1220.020.040.00buy
ExodusPoint Capital Management, LP213,81847,460+166,3580.060.020.00sell
VICTORY CAPITAL MANAGEMENT INC4,202,5904,080,153+122,4370.110.12+0.01sell
ALGERT GLOBAL LLC372,170464,636+92,4660.320.380.00buy
AlphaQuest LLC88,95043,055+45,8950.310.120.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,314,8751,354,304+39,4290.330.39+0.06buy
Asset Management One Co., Ltd.188,162220,524+32,3620.020.02+0.01buy
NATIXIS ADVISORS, LLC203,319231,131+27,8120.010.010.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO301,714277,241+24,4730.030.040.00sell
Vident Advisory, LLC77,33395,592+18,2590.050.070.00buy
INTECH INVESTMENT MANAGEMENT LLC21,32138,874+17,5530.010.01+0.01buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC868,830886,136+17,3061.341.53+0.19buy
Jackson Creek Investment Advisors LLC38,22549,244+11,0190.350.44+0.09buy
Corebridge Financial, Inc.201,888192,306+9,5820.030.030.00sell
AGF MANAGEMENT LTD98,230106,586+8,3560.010.02+0.00buy
PRINCIPAL FINANCIAL GROUP INC1,190,8531,182,855+7,9980.020.020.00sell
ProShare Advisors LLC20,41726,169+5,7520.000.000.00buy
CANADA LIFE ASSURANCE Co212,879217,906+5,0270.010.01+0.00buy
WESTPAC BANKING CORP17,22520,608+3,3830.030.04+0.01buy
Metis Global Partners, LLC8,81311,577+2,7640.010.01+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH19,91322,244+2,3310.000.00+0.00buy
Aberdeen Group plc20,34622,492+2,1460.000.00+0.00buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC52,44954,450+2,0010.010.02+0.00buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY2,0004,000+2,0000.010.02+0.01buy
NOMURA ASSET MANAGEMENT CO LTD138,890140,780+1,8900.010.01+0.00buy
Quarry LP3,4811,660+1,8210.040.020.00sell
Presima Securities ULC59,61060,410+8000.330.40+0.07buy
NISSAY ASSET MANAGEMENT CORP /JAPAN15,24415,965+7210.000.00+0.00buy
Carmel Capital Partners, LLC16,71617,300+5840.180.20+0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.30,60630,044+5620.010.010.00sell
CWM, LLC34,62335,098+4750.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS44,72744,326+4010.010.01+0.00sell
State of Alaska, Department of Revenue66,18066,420+2400.020.020.00buy
SUMMIT SECURITIES GROUP LLC20178+1580.000.00+0.00buy
Bell Investment Advisors, Inc198176+220.000.000.00sell
CONCOURSE FINANCIAL GROUP SECURITIES, INC.3,2863,301+150.010.01+0.00buy
WASHINGTON TRUST Co117123+60.000.00+0.00buy
IFM Investors Pty Ltd25,98025,972-80.010.01+0.00sell
VALLEY NATIONAL ADVISERS INC520500-200.000.00+0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC25,08824,942-1460.020.02+0.00sell
SECURIAN ASSET MANAGEMENT, INC8,9658,741-2240.010.01+0.00sell
Point72 Asia (Singapore) Pte. Ltd.3,7973,568-2290.020.02+0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM27,11326,713-4000.000.00+0.00sell
Ameritas Investment Partners, Inc.65,73965,269-4700.060.07+0.01sell
PEAPACK GLADSTONE FINANCIAL CORP91,10490,465-6390.040.04+0.00sell
Dana Investment Advisors, Inc.111,709110,752-9570.090.11+0.02sell
ALLSTATE CORP8,3327,060-1,2720.020.02+0.00sell
FOSTER & MOTLEY INC8,5936,709-1,8840.010.01-0.00sell
Beverly Hills Private Wealth, LLC11,0999,030-2,0690.060.06-0.01sell
Leeward Investments, LLC - MA583,391581,318-2,0730.670.82+0.15sell
Retirement Systems of Alabama499,236497,064-2,1720.050.06+0.01sell
Resona Asset Management Co.,Ltd.46,20844,015-2,1930.010.01+0.00sell
Entropy Technologies, LP11,3869,086-2,3000.030.03-0.00sell
Integrated Investment Consultants, LLC11,9798,547-3,4320.060.06-0.00sell
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/830,507826,967-3,5400.140.15+0.02sell
FIL Ltd6,3082,200-4,1080.000.00-0.00sell
Knights of Columbus Asset Advisors LLC101,51796,124-5,3930.170.19+0.03sell
KENNEDY CAPITAL MANAGEMENT LLC165,154154,679-10,4750.090.10+0.02sell
Sapience Investments, LLC132,973120,252-12,7211.701.80+0.10sell
NORDEA INVESTMENT MANAGEMENT AB375,578358,660-16,9180.010.01+0.00sell
CORNERCAP INVESTMENT COUNSEL INC32,87115,916-16,9550.130.14+0.01sell
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC590,373539,584-50,7890.630.63-0.01sell
Legal & General Group Plc872,624815,875-56,7490.010.01+0.00sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC447,860381,027-66,8330.040.04-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC259,264186,399-72,8650.110.10-0.02sell
NEW YORK STATE COMMON RETIREMENT FUND771,873693,829-78,0440.030.03+0.00sell
CRAMER ROSENTHAL MCGLYNN LLC371,812286,982-84,8300.550.48-0.06sell
ONTARIO TEACHERS PENSION PLAN BOARD112,72325,410-87,3130.030.01-0.02sell
Waterfront Capital Partners, LLC592,097493,443-98,6541.742.06+0.32sell
Clearbridge Investments, LLC789,625685,577-104,0480.020.02+0.00sell
Lighthouse Investment Partners, LLC300,000160,000-140,0000.300.18-0.12sell
EARNEST PARTNERS LLC4,847,1504,706,068-141,0820.570.62+0.05sell
Channing Capital Management, LLC3,724,9963,433,383-291,6132.562.66+0.11sell
WESTWOOD HOLDINGS GROUP INC3,634,2903,265,744-368,5460.420.42-0.01sell
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