Bessemer Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Sell |
719
-116
| -14% | -$3.61K | ﹤0.01% | 1903 |
|
|
2025
Q4 | $23K | Buy |
835
+154
| +23% | +$4.44K | ﹤0.01% | 1843 |
|
|
2025
Q3 | $20K | Buy |
681
+51
| +8% | +$1.47K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $17K | Sell |
630
-1,358
| -68% | -$36.8K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $54K | Sell |
1,988
-308
| -13% | -$8.68K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $71K | Sell |
2,296
-3,013
| -57% | -$95.7K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $161K | Buy |
5,309
+1,391
| +36% | +$39.6K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $98K | Sell |
3,918
-189
| -5% | -$4.54K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $100K | Hold |
4,107
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $105K | Buy |
4,107
+900
| +28% | +$21.8K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $76K | Sell |
3,207
-158
| -5% | -$3.99K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $80K | Sell |
3,365
-239
| -7% | -$5.57K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $86K | Buy |
3,604
+3,446
| +2,181% | +$88.6K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $4K | Sell |
158
-8
| -5% | -$210 | ﹤0.01% | 1741 |
|
|
2022
Q2 | $4K | Sell |
166
-383
| -70% | -$10.3K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $16K | Buy |
549
+166
| +43% | +$4.47K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $11K | Hold |
383
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $10K | Hold |
383
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $11K | Hold |
383
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $10K | Buy |
+383
| New | +$10.1K | ﹤0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$4K | – | 1391 |
|
|
2020
Q2 | $4K | Buy |
+167
| New | +$4.17K | ﹤0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$14K | – | 1703 |
|
|
2017
Q3 | $14K | Hold |
425
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $15K | Buy |
+425
| New | +$14.5K | ﹤0.01% | 1519 |
|
|
2017
Q1 | – | Sell |
-248
| Closed | -$8K | – | 1761 |
|
|
2016
Q4 | $8K | Hold |
248
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q2 | $7K | Buy |
+248
| New | +$6.66K | ﹤0.01% | 1119 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM