Adage Capital Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,601
| Closed | -$740K | – | 878 |
|
|
2024
Q1 | $740K | Buy |
+30,601
| New | +$740K | ﹤0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-52,398
| Closed | -$1.25M | – | 868 |
|
|
2023
Q3 | $1.25M | Buy |
+52,398
| New | +$1.25M | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-107,559
| Closed | -$2.5M | – | 989 |
|
|
2022
Q3 | $2.5M | Hold |
107,559
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $2.82M | Sell |
107,559
-126,975
| -54% | -$3.33M | 0.01% | 861 |
|
|
2022
Q1 | $6.69M | Buy |
234,534
+120,081
| +105% | +$3.43M | 0.01% | 789 |
|
|
2021
Q4 | $3.2M | Sell |
114,453
-41,733
| -27% | -$1.17M | 0.01% | 849 |
|
|
2021
Q3 | $4.21M | Buy |
156,186
+123,348
| +376% | +$3.33M | 0.01% | 849 |
|
|
2021
Q2 | $919K | Sell |
32,838
-25,000
| -43% | -$700K | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.52M | Sell |
57,838
-35,050
| -38% | -$923K | ﹤0.01% | 862 |
|
|
2020
Q4 | $2.42M | Sell |
92,888
-188,279
| -67% | -$4.91M | 0.01% | 741 |
|
|
2020
Q3 | $6.67M | Buy |
281,167
+156,247
| +125% | +$3.71M | 0.02% | 587 |
|
|
2020
Q2 | $3.17M | Sell |
124,920
-360,080
| -74% | -$9.12M | 0.01% | 666 |
|
|
2020
Q1 | $10.7M | Buy |
+485,000
| New | +$10.7M | 0.03% | 454 |
|