Citadel Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
927,944
+401,085
| +76% | +$11.1M | ﹤0.01% | 828 |
|
|
2025
Q1 | $14.4M | Buy |
526,859
+19,900
| +4% | +$543K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $15.7M | Buy |
506,959
+440,935
| +668% | +$13.6M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $2M | Sell |
66,024
-973,708
| -94% | -$29.5M | ﹤0.01% | 2500 |
|
|
2024
Q2 | $26M | Buy |
1,039,732
+822,604
| +379% | +$20.6M | 0.01% | 758 |
|
|
2024
Q1 | $5.25M | Sell |
217,128
-1,655,747
| -88% | -$40M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $48M | Buy |
1,872,875
+314,326
| +20% | +$8.06M | 0.01% | 490 |
|
|
2023
Q3 | $37.1M | Buy |
1,558,549
+1,545,558
| +11,897% | +$36.8M | 0.01% | 541 |
|
|
2023
Q2 | $309K | Sell |
12,991
-26,647
| -67% | -$633K | ﹤0.01% | 4085 |
|
|
2023
Q1 | $940K | Buy |
39,638
+27,978
| +240% | +$663K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $302K | Buy |
+11,660
| New | +$302K | ﹤0.01% | 4331 |
|
|
2022
Q3 | – | Sell |
-71,527
| Closed | -$1.87M | – | 5947 |
|
|
2022
Q2 | $1.87M | Sell |
71,527
-203,201
| -74% | -$5.32M | ﹤0.01% | 2797 |
|
|
2022
Q1 | $7.84M | Buy |
+274,728
| New | +$7.84M | ﹤0.01% | 1631 |
|
|
2021
Q4 | – | Sell |
-19,730
| Closed | -$532K | – | 6510 |
|
|
2021
Q3 | $532K | Buy |
+19,730
| New | +$532K | ﹤0.01% | 4464 |
|
|
2021
Q2 | – | Sell |
-1,109,536
| Closed | -$29.2M | – | 6450 |
|
|
2021
Q1 | $29.2M | Sell |
1,109,536
-964,240
| -46% | -$25.4M | 0.01% | 727 |
|
|
2020
Q4 | $54.1M | Sell |
2,073,776
-198,884
| -9% | -$5.19M | 0.01% | 399 |
|
|
2020
Q3 | $53.9M | Buy |
2,272,660
+152,917
| +7% | +$3.63M | 0.02% | 370 |
|
|
2020
Q2 | $53.7M | Buy |
2,119,743
+887,978
| +72% | +$22.5M | 0.02% | 357 |
|
|
2020
Q1 | $27.3M | Buy |
1,231,765
+1,106,525
| +884% | +$24.5M | 0.01% | 535 |
|
|
2019
Q4 | $3.68M | Sell |
125,240
-667,146
| -84% | -$19.6M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $23.6M | Buy |
792,386
+46,101
| +6% | +$1.37M | 0.01% | 725 |
|
|
2019
Q2 | $19.7M | Buy |
746,285
+343,115
| +85% | +$9.05M | 0.01% | 813 |
|
|
2019
Q1 | $11M | Buy |
403,170
+171,943
| +74% | +$4.69M | 0.01% | 1054 |
|
|
2018
Q4 | $4.86M | Sell |
231,227
-53,133
| -19% | -$1.12M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $8.48M | Sell |
284,360
-368,554
| -56% | -$11M | ﹤0.01% | 1202 |
|
|
2018
Q2 | $18.9M | Sell |
652,914
-772,622
| -54% | -$22.4M | 0.01% | 738 |
|
|
2018
Q1 | $36.8M | Buy |
1,425,536
+1,182,912
| +488% | +$30.6M | 0.02% | 421 |
|
|
2017
Q4 | $7.08M | Sell |
242,624
-275,791
| -53% | -$8.05M | ﹤0.01% | 1127 |
|
|
2017
Q3 | $17M | Buy |
518,415
+317,588
| +158% | +$10.4M | 0.01% | 720 |
|
|
2017
Q2 | $7.04M | Buy |
+200,827
| New | +$7.04M | 0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-308,415
| Closed | -$9.63M | – | 3680 |
|
|
2016
Q4 | $9.63M | Sell |
308,415
-39,376
| -11% | -$1.23M | 0.01% | 764 |
|
|
2016
Q3 | $9.86M | Buy |
347,791
+243,167
| +232% | +$6.89M | 0.01% | 776 |
|
|
2016
Q2 | $3.09M | Sell |
104,624
-135,398
| -56% | -$4M | ﹤0.01% | 1243 |
|
|
2016
Q1 | $6.3M | Buy |
240,022
+11,120
| +5% | +$292K | 0.01% | 901 |
|
|
2015
Q4 | $5M | Sell |
228,902
-27,720
| -11% | -$605K | 0.01% | 1119 |
|
|
2015
Q3 | $5.4M | Sell |
256,622
-6,478
| -2% | -$136K | 0.01% | 1176 |
|
|
2015
Q2 | $6.19M | Buy |
+263,100
| New | +$6.19M | 0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-301,922
| Closed | -$8.57M | – | 3764 |
|
|
2014
Q4 | $8.57M | Buy |
301,922
+265,320
| +725% | +$7.53M | 0.01% | 984 |
|
|
2014
Q3 | $941K | Sell |
36,602
-12,745
| -26% | -$328K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.37M | Sell |
49,347
-41,540
| -46% | -$1.15M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $2.42M | Sell |
90,887
-436,376
| -83% | -$11.6M | ﹤0.01% | 1379 |
|
|
2013
Q4 | $12.5M | Sell |
527,263
-9,330
| -2% | -$221K | 0.02% | 707 |
|
|
2013
Q3 | $12.4M | Sell |
536,593
-504,079
| -48% | -$11.6M | 0.02% | 648 |
|
|
2013
Q2 | $26.5M | Buy |
+1,040,672
| New | +$26.5M | 0.05% | 399 |
|