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Centiva Capital’s COPT Defense Properties CDP Stock Holding History

Centiva Capital’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,198
Closed -$616K – 1349
2025
Q3 		$616K Buy
+21,198
New +$609K 0.06% 594
2025
Q2 		– Sell
-9,011
Closed -$246K – 1595
2025
Q1 		$246K Sell
9,011
-762
-8% -$21.5K 0.01% 1193
2024
Q4 		$302K Sell
9,773
-18,539
-65% -$589K 0.01% 1134
2024
Q3 		$859K Buy
28,312
+9,770
+53% +$278K 0.04% 940
2024
Q2 		$464K Buy
18,542
+1,565
+9% +$37.6K 0.02% 1202
2024
Q1 		$410K Buy
+16,977
New +$413K 0.02% 1091

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