Convergence Investment Partners’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
Q1 | – | Sell |
-27,450
| Closed | -$850K | – | 255 |
|
2024
Q4 | $850K | Buy |
+27,450
| New | +$850K | 0.19% | 160 |
|
2015
Q2 | – | Sell |
-47,598
| Closed | -$1.4M | – | 358 |
|
2015
Q1 | $1.4M | Sell |
47,598
-106,978
| -69% | -$3.14M | 0.19% | 206 |
|
2014
Q4 | $4.39M | Sell |
154,576
-47,488
| -24% | -$1.35M | 0.59% | 34 |
|
2014
Q3 | $5.2M | Buy |
+202,064
| New | +$5.2M | 0.71% | 21 |
|