Capital Fund Management (CFM)’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 | – | Sell |
-46,941
| Closed | -$1.28M | – | 918 |
|
|
2025
Q1 | $1.28M | Buy |
+46,941
| New | +$1.28M | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-20,600
| Closed | -$605K | – | 902 |
|
|
2019
Q4 | $605K | Buy |
+20,600
| New | +$605K | ﹤0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-84,000
| Closed | -$1.77M | – | 827 |
|
|
2018
Q4 | $1.77M | Buy |
+84,000
| New | +$1.77M | 0.02% | 393 |
|
|
2018
Q1 | – | Sell |
-235,500
| Closed | -$6.88M | – | 897 |
|
|
2017
Q4 | $6.88M | Buy |
235,500
+206,200
| +704% | +$6.02M | 0.04% | 253 |
|
|
2017
Q3 | $962K | Sell |
29,300
-45,200
| -61% | -$1.48M | 0.01% | 536 |
|
|
2017
Q2 | $2.61M | Buy |
+74,500
| New | +$2.61M | 0.02% | 368 |
|
|
2017
Q1 | – | Sell |
-74,562
| Closed | -$2.33M | – | 875 |
|
|
2016
Q4 | $2.33M | Buy |
74,562
+45,656
| +158% | +$1.43M | 0.02% | 410 |
|
|
2016
Q3 | $819K | Sell |
28,906
-8,994
| -24% | -$255K | 0.01% | 556 |
|
|
2016
Q2 | $1.12M | Sell |
37,900
-14,303
| -27% | -$423K | 0.01% | 512 |
|
|
2016
Q1 | $1.37M | Buy |
+52,203
| New | +$1.37M | 0.01% | 468 |
|
|
2015
Q2 | – | Sell |
-89,998
| Closed | -$2.64M | – | 688 |
|
|
2015
Q1 | $2.64M | Sell |
89,998
-85,603
| -49% | -$2.51M | 0.04% | 260 |
|
|
2014
Q4 | $4.98M | Buy |
+175,601
| New | +$4.98M | 0.06% | 209 |
|