Centiva Capital’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 |
-9,011
| Closed | -$246K | – | 1248 |
|
|
2025
Q1 | $246K | Sell |
9,011
-762
| -8% | -$20.8K | 0.01% | 1020 |
|
|
2024
Q4 | $302K | Sell |
9,773
-18,539
| -65% | -$574K | 0.01% | 846 |
|
|
2024
Q3 | $859K | Buy |
28,312
+9,770
| +53% | +$296K | 0.02% | 564 |
|
|
2024
Q2 | $464K | Buy |
18,542
+1,565
| +9% | +$39.2K | 0.01% | 818 |
|
|
2024
Q1 | $410K | Buy |
+16,977
| New | +$410K | 0.01% | 788 |
|