Centiva Capital’s COPT Defense Properties CDP Stock Holding History

Centiva Capital’s Portfolio CDP Stock Details CDP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$616K	Buy
2025 Q2	–	Sell
2025 Q1	$246K	Sell
2024 Q4	$302K	Sell
2024 Q3	$859K	Buy
2024 Q2	$464K	Buy
2024 Q1	$410K	Buy