Adage Capital Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $740K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.25M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.5M | Hold |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $6.69M | Buy |
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|
2021
Q4 | $3.2M | Sell |
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|
2021
Q3 | $4.21M | Buy |
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|
2021
Q2 | $919K | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $2.42M | Sell |
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|
2020
Q3 | $6.67M | Buy |
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|
2020
Q2 | $3.17M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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