Arrowstreet Capital’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 | $16.9M | Buy |
611,582
+11,535
| +2% | +$318K | 0.01% | 747 |
|
|
2025
Q1 | $16.4M | Buy |
600,047
+37,252
| +7% | +$1.02M | 0.01% | 654 |
|
|
2024
Q4 | $17.4M | Sell |
562,795
-350,937
| -38% | -$10.9M | 0.01% | 653 |
|
|
2024
Q3 | $27.7M | Buy |
913,732
+869,999
| +1,989% | +$26.4M | 0.02% | 462 |
|
|
2024
Q2 | $1.1M | Buy |
43,733
+26,396
| +152% | +$661K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $419K | Buy |
17,337
+8,661
| +100% | +$209K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $222K | Buy |
+8,676
| New | +$222K | ﹤0.01% | 1333 |
|
|
2021
Q2 | – | Sell |
-216,571
| Closed | -$5.7M | – | 1918 |
|
|
2021
Q1 | $5.7M | Buy |
216,571
+175,771
| +431% | +$4.63M | 0.01% | 1119 |
|
|
2020
Q4 | $1.06M | Buy |
+40,800
| New | +$1.06M | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-15,704
| Closed | -$461K | – | 1887 |
|
|
2019
Q4 | $461K | Buy |
+15,704
| New | +$461K | ﹤0.01% | 1503 |
|
|
2019
Q1 | – | Sell |
-84,500
| Closed | -$1.78M | – | 1742 |
|
|
2018
Q4 | $1.78M | Buy |
+84,500
| New | +$1.78M | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-116,914
| Closed | -$3.44M | – | 1189 |
|
|
2015
Q1 | $3.44M | Sell |
116,914
-23,002
| -16% | -$676K | 0.02% | 496 |
|
|
2014
Q4 | $3.97M | Buy |
+139,916
| New | +$3.97M | 0.02% | 515 |
|