AQR Capital Management’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 | $40.4M | Buy |
1,472,046
+551,863
| +60% | +$15.1M | 0.03% | 596 |
|
|
2025
Q1 | $25.1M | Sell |
920,183
-183,444
| -17% | -$5M | 0.03% | 639 |
|
|
2024
Q4 | $34M | Buy |
1,103,627
+270,508
| +32% | +$8.33M | 0.04% | 494 |
|
|
2024
Q3 | $25.3M | Buy |
833,119
+265,122
| +47% | +$8.04M | 0.03% | 568 |
|
|
2024
Q2 | $14M | Buy |
567,997
+431,173
| +315% | +$10.6M | 0.02% | 668 |
|
|
2024
Q1 | $3.31M | Buy |
136,824
+102,626
| +300% | +$2.48M | 0.01% | 1182 |
|
|
2023
Q4 | $873K | Sell |
34,198
-49,663
| -59% | -$1.27M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $2M | Buy |
83,861
+3,251
| +4% | +$77.5K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $1.91M | Buy |
80,610
+25,390
| +46% | +$603K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.28M | Sell |
55,220
-2,494
| -4% | -$58K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.49M | Sell |
57,714
-53,608
| -48% | -$1.38M | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.59M | Sell |
111,322
-126,115
| -53% | -$2.93M | 0.01% | 1098 |
|
|
2022
Q2 | $6.18M | Sell |
237,437
-491,806
| -67% | -$12.8M | 0.01% | 763 |
|
|
2022
Q1 | $20.8M | Buy |
729,243
+108,949
| +18% | +$3.11M | 0.04% | 528 |
|
|
2021
Q4 | $17.4M | Buy |
620,294
+113,809
| +22% | +$3.18M | 0.03% | 535 |
|
|
2021
Q3 | $13.7M | Sell |
506,485
-102,369
| -17% | -$2.76M | 0.03% | 586 |
|
|
2021
Q2 | $16.6M | Buy |
608,854
+126,377
| +26% | +$3.45M | 0.03% | 547 |
|
|
2021
Q1 | $12.7M | Buy |
482,477
+414,443
| +609% | +$10.9M | 0.02% | 623 |
|
|
2020
Q4 | $1.74M | Sell |
68,034
-2,817
| -4% | -$71.9K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1.68M | Buy |
70,851
+53,029
| +298% | +$1.26M | ﹤0.01% | 1186 |
|
|
2020
Q2 | $449K | Buy |
+17,822
| New | +$449K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-17,349
| Closed | -$510K | – | 2048 |
|
|
2019
Q4 | $510K | Sell |
17,349
-1,103
| -6% | -$32.4K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $550K | Buy |
18,452
+208
| +1% | +$6.2K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $481K | Sell |
18,244
-16,795
| -48% | -$443K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $957K | Buy |
35,039
+12,645
| +56% | +$345K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $471K | Sell |
22,394
-2,720
| -11% | -$57.2K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $749K | Buy |
25,114
+502
| +2% | +$15K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $714K | Buy |
24,612
+183
| +0.7% | +$5.31K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $631K | Sell |
24,429
-2,163
| -8% | -$55.9K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $776K | Sell |
26,592
-19,233
| -42% | -$561K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $1.5M | Sell |
45,825
-10,275
| -18% | -$337K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.97M | Sell |
56,100
-30,969
| -36% | -$1.08M | ﹤0.01% | 1386 |
|
|
2017
Q1 | $2.88M | Sell |
87,069
-46,885
| -35% | -$1.55M | ﹤0.01% | 1227 |
|
|
2016
Q4 | $4.18M | Sell |
133,954
-21,625
| -14% | -$675K | 0.01% | 1112 |
|
|
2016
Q3 | $4.41M | Buy |
155,579
+60,031
| +63% | +$1.7M | 0.01% | 1055 |
|
|
2016
Q2 | $2.83M | Buy |
95,548
+36,800
| +63% | +$1.09M | 0.01% | 1144 |
|
|
2016
Q1 | $1.54M | Sell |
58,748
-88,683
| -60% | -$2.33M | ﹤0.01% | 1386 |
|
|
2015
Q4 | $3.22M | Buy |
147,431
+3,565
| +2% | +$77.8K | 0.01% | 1050 |
|
|
2015
Q3 | $3.03M | Buy |
143,866
+72,566
| +102% | +$1.53M | 0.01% | 965 |
|
|
2015
Q2 | $1.68M | Sell |
71,300
-72,900
| -51% | -$1.72M | ﹤0.01% | 1263 |
|
|
2015
Q1 | $4.24M | Buy |
144,200
+47,700
| +49% | +$1.4M | 0.01% | 840 |
|
|
2014
Q4 | $2.74M | Buy |
96,500
+31,010
| +47% | +$880K | 0.01% | 1146 |
|
|
2014
Q3 | $1.68M | Buy |
65,490
+42,300
| +182% | +$1.09M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $645K | Sell |
23,190
-27,100
| -54% | -$754K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $1.34M | Sell |
50,290
-800
| -2% | -$21.3K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $1.21M | Sell |
51,090
-54,100
| -51% | -$1.28M | ﹤0.01% | 1636 |
|
|
2013
Q3 | $2.43M | Sell |
105,190
-53,600
| -34% | -$1.24M | 0.01% | 1163 |
|
|
2013
Q2 | $4.05M | Buy |
+158,790
| New | +$4.05M | 0.01% | 946 |
|