Alyeska Investment Group’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 | $20.9M | Buy |
+759,375
| New | +$20.9M | 0.07% | 274 |
|
|
2023
Q4 | – | Sell |
-423,931
| Closed | -$10.1M | – | 455 |
|
|
2023
Q3 | $10.1M | Sell |
423,931
-717,945
| -63% | -$17.1M | 0.07% | 280 |
|
|
2023
Q2 | $27.1M | Buy |
1,141,876
+795,214
| +229% | +$18.9M | 0.2% | 152 |
|
|
2023
Q1 | $8.22M | Buy |
+346,662
| New | +$8.22M | 0.07% | 257 |
|
|
2022
Q4 | – | Sell |
-504,540
| Closed | -$11.7M | – | 426 |
|
|
2022
Q3 | $11.7M | Buy |
504,540
+322,204
| +177% | +$7.48M | 0.14% | 187 |
|
|
2022
Q2 | $4.78M | Buy |
+182,336
| New | +$4.78M | 0.05% | 298 |
|