AlphaQuest’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
5,017
-80,015
| -94% | -$2.21M | 0.01% | 1310 |
|
|
2025
Q1 | $2.32M | Buy |
85,032
+85,031
| +8,503,100% | +$2.32M | 0.25% | 67 |
|
|
2024
Q4 | $31 | Sell |
1
-43,054
| -100% | -$1.33M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $1.31M | Sell |
43,055
-45,895
| -52% | -$1.39M | 0.12% | 273 |
|
|
2024
Q2 | $2.23M | Sell |
88,950
-2,714
| -3% | -$67.9K | 0.3% | 61 |
|
|
2024
Q1 | $2.22M | Buy |
+91,664
| New | +$2.22M | 0.39% | 24 |
|