D.E. Shaw & Co’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
85,458
-94,110
| -52% | -$2.6M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $4.9M | Buy |
179,568
+60,156
| +50% | +$1.64M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $3.7M | Sell |
119,412
-7,051
| -6% | -$218K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $3.84M | Buy |
126,463
+42,473
| +51% | +$1.29M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.1M | Buy |
83,990
+22,103
| +36% | +$553K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.5M | Buy |
61,887
+39,346
| +175% | +$951K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $578K | Sell |
22,541
-113,872
| -83% | -$2.92M | ﹤0.01% | 2310 |
|
|
2023
Q3 | $3.25M | Buy |
+136,413
| New | +$3.25M | ﹤0.01% | 1451 |
|
|
2023
Q2 | – | Sell |
-59,147
| Closed | -$1.4M | – | 3121 |
|
|
2023
Q1 | $1.4M | Buy |
+59,147
| New | +$1.4M | ﹤0.01% | 2020 |
|
|
2022
Q2 | – | Sell |
-43,839
| Closed | -$1.25M | – | 4172 |
|
|
2022
Q1 | $1.25M | Buy |
43,839
+36,633
| +508% | +$1.05M | ﹤0.01% | 2736 |
|
|
2021
Q4 | $202K | Buy |
+7,206
| New | +$202K | ﹤0.01% | 3484 |
|
|
2021
Q3 | – | Sell |
-78,870
| Closed | -$2.21M | – | 3646 |
|
|
2021
Q2 | $2.21M | Sell |
78,870
-639,550
| -89% | -$17.9M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $18.9M | Buy |
718,420
+84,369
| +13% | +$2.22M | 0.02% | 727 |
|
|
2020
Q4 | $16.5M | Buy |
634,051
+295,824
| +87% | +$7.72M | 0.01% | 765 |
|
|
2020
Q3 | $8.02M | Buy |
338,227
+211,554
| +167% | +$5.02M | 0.01% | 985 |
|
|
2020
Q2 | $3.21M | Sell |
126,673
-190,562
| -60% | -$4.83M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $7.02M | Sell |
317,235
-72,401
| -19% | -$1.6M | 0.01% | 903 |
|
|
2019
Q4 | $11.4M | Buy |
389,636
+185,953
| +91% | +$5.46M | 0.01% | 787 |
|
|
2019
Q3 | $6.07M | Sell |
203,683
-187,439
| -48% | -$5.58M | 0.01% | 1054 |
|
|
2019
Q2 | $10.3M | Sell |
391,122
-175,808
| -31% | -$4.64M | 0.01% | 846 |
|
|
2019
Q1 | $15.5M | Sell |
566,930
-408,409
| -42% | -$11.1M | 0.02% | 650 |
|
|
2018
Q4 | $20.5M | Buy |
+975,339
| New | +$20.5M | 0.03% | 530 |
|
|
2018
Q1 | – | Sell |
-50,516
| Closed | -$1.48M | – | 2510 |
|
|
2017
Q4 | $1.48M | Buy |
50,516
+39,515
| +359% | +$1.15M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $361K | Buy |
+11,001
| New | +$361K | ﹤0.01% | 2175 |
|
|
2017
Q2 | – | Sell |
-18,091
| Closed | -$599K | – | 2418 |
|
|
2017
Q1 | $599K | Buy |
+18,091
| New | +$599K | ﹤0.01% | 1923 |
|
|
2016
Q4 | – | Sell |
-124,833
| Closed | -$3.54M | – | 2498 |
|
|
2016
Q3 | $3.54M | Buy |
124,833
+98,543
| +375% | +$2.79M | 0.01% | 1110 |
|
|
2016
Q2 | $777K | Buy |
26,290
+3,540
| +16% | +$105K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $597K | Sell |
22,750
-230,254
| -91% | -$6.04M | ﹤0.01% | 1983 |
|
|
2015
Q4 | $5.52M | Sell |
253,004
-35,159
| -12% | -$768K | 0.01% | 897 |
|
|
2015
Q3 | $6.06M | Sell |
288,163
-15,064
| -5% | -$317K | 0.01% | 840 |
|
|
2015
Q2 | $7.14M | Buy |
303,227
+290,845
| +2,349% | +$6.85M | 0.01% | 857 |
|
|
2015
Q1 | $364K | Sell |
12,382
-24,124
| -66% | -$709K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $1.04M | Buy |
+36,506
| New | +$1.04M | ﹤0.01% | 1686 |
|