Caxton Associates (New York)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Buy |
37,611
+21,989
| +141% | +$681K | 0.04% | 188 |
|
|
2024
Q3 | $474K | Buy |
+15,622
| New | +$474K | 0.02% | 366 |
|
|
2021
Q2 | – | Sell |
-39,588
| Closed | -$1.04M | – | 453 |
|
|
2021
Q1 | $1.04M | Buy |
+39,588
| New | +$1.04M | 0.09% | 46 |
|
|
2019
Q1 | – | Sell |
-45,212
| Closed | -$951K | – | 380 |
|
|
2018
Q4 | $951K | Buy |
+45,212
| New | +$951K | 0.15% | 52 |
|