Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.81M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $604K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $770K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $1.52M | Buy |
|
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|
2023
Q2 | $1.36M | Buy |
|
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $971K | Buy |
|
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|
2021
Q3 | $529K | Sell |
|
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|
2021
Q2 | $858K | Buy |
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|
2021
Q1 | $714K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.94M | Buy |
|
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|
2020
Q2 | $1.86M | Buy |
|