Brevan Howard 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
Q1 | – | Sell |
-40,740
| Closed | -$1.26M | – | 1145 |
|
|
2024
Q4 | $1.26M | Buy |
40,740
+22,910
| +128% | +$709K | 0.01% | 347 |
|
|
2024
Q3 | $541K | Buy |
17,830
+8,041
| +82% | +$244K | ﹤0.01% | 605 |
|
|
2024
Q2 | $245K | Sell |
9,789
-900
| -8% | -$22.5K | ﹤0.01% | 781 |
|
|
2024
Q1 | $258K | Sell |
10,689
-4,432
| -29% | -$107K | ﹤0.01% | 664 |
|
|
2023
Q4 | $388K | Buy |
+15,121
| New | +$388K | ﹤0.01% | 556 |
|