BFM
Boothbay Fund Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,530
| Closed | -$604K | – | 1259 |
|
|
2024
Q4 | $604K | Buy |
+19,530
| New | +$604K | 0.01% | 674 |
|
|
2024
Q3 | – | Sell |
-30,756
| Closed | -$770K | – | 1445 |
|
|
2024
Q2 | $770K | Buy |
+30,756
| New | +$770K | 0.02% | 712 |
|
|
2023
Q4 | – | Sell |
-63,956
| Closed | -$1.52M | – | 1508 |
|
|
2023
Q3 | $1.52M | Buy |
63,956
+6,806
| +12% | +$162K | 0.04% | 485 |
|
|
2023
Q2 | $1.36M | Buy |
+57,150
| New | +$1.36M | 0.03% | 568 |
|
|
2022
Q1 | – | Sell |
-34,705
| Closed | -$971K | – | 1920 |
|
|
2021
Q4 | $971K | Buy |
34,705
+15,091
| +77% | +$422K | 0.02% | 649 |
|
|
2021
Q3 | $529K | Sell |
19,614
-11,053
| -36% | -$298K | 0.01% | 872 |
|
|
2021
Q2 | $858K | Buy |
30,667
+3,540
| +13% | +$99K | 0.03% | 669 |
|
|
2021
Q1 | $714K | Buy |
+27,127
| New | +$714K | 0.03% | 611 |
|
|
2020
Q4 | – | Sell |
-81,686
| Closed | -$1.94M | – | 1090 |
|
|
2020
Q3 | $1.94M | Buy |
81,686
+8,170
| +11% | +$194K | 0.12% | 202 |
|
|
2020
Q2 | $1.86M | Buy |
+73,516
| New | +$1.86M | 0.13% | 174 |
|