D.E. Shaw & Co’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
21,097
-28,382
| -57% | -$883K | ﹤0.01% | 3714 |
|
|
2025
Q4 | $1.38M | Sell |
49,479
-19,251
| -28% | -$555K | ﹤0.01% | 3329 |
|
|
2025
Q3 | $2M | Sell |
68,730
-16,728
| -20% | -$481K | ﹤0.01% | 2986 |
|
|
2025
Q2 | $2.36M | Sell |
85,458
-94,110
| -52% | -$2.55M | ﹤0.01% | 2622 |
|
|
2025
Q1 | $4.9M | Buy |
179,568
+60,156
| +50% | +$1.7M | 0.01% | 1903 |
|
|
2024
Q4 | $3.7M | Sell |
119,412
-7,051
| -6% | -$224K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $3.84M | Buy |
126,463
+42,473
| +51% | +$1.21M | 0.01% | 2167 |
|
|
2024
Q2 | $2.1M | Buy |
83,990
+22,103
| +36% | +$531K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $1.5M | Buy |
61,887
+39,346
| +175% | +$958K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $578K | Sell |
22,541
-113,872
| -83% | -$2.76M | ﹤0.01% | 3444 |
|
|
2023
Q3 | $3.25M | Buy |
+136,413
| New | +$3.45M | 0.01% | 2193 |
|
|
2023
Q2 | – | Sell |
-59,147
| Closed | -$1.4M | – | 4282 |
|
|
2023
Q1 | $1.4M | Buy |
+59,147
| New | +$1.52M | ﹤0.01% | 2928 |
|
|
2022
Q2 | – | Sell |
-43,839
| Closed | -$1.25M | – | 5378 |
|
|
2022
Q1 | $1.25M | Buy |
43,839
+36,633
| +508% | +$986K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $202K | Buy |
+7,206
| New | +$199K | ﹤0.01% | 4877 |
|
|
2021
Q3 | – | Sell |
-78,870
| Closed | -$2.21M | – | 4986 |
|
|
2021
Q2 | $2.21M | Sell |
78,870
-639,550
| -89% | -$17.9M | ﹤0.01% | 2846 |
|
|
2021
Q1 | $18.9M | Buy |
718,420
+84,369
| +13% | +$2.23M | 0.02% | 966 |
|
|
2020
Q4 | $16.5M | Buy |
634,051
+295,824
| +87% | +$7.46M | 0.02% | 1062 |
|
|
2020
Q3 | $8.02M | Buy |
338,227
+211,554
| +167% | +$5.28M | 0.01% | 1387 |
|
|
2020
Q2 | $3.21M | Sell |
126,673
-190,562
| -60% | -$4.75M | ﹤0.01% | 2022 |
|
|
2020
Q1 | $7.02M | Sell |
317,235
-72,401
| -19% | -$1.97M | 0.01% | 1211 |
|
|
2019
Q4 | $11.4M | Buy |
389,636
+185,953
| +91% | +$5.43M | 0.02% | 1116 |
|
|
2019
Q3 | $6.07M | Sell |
203,683
-187,439
| -48% | -$5.31M | 0.01% | 1497 |
|
|
2019
Q2 | $10.3M | Sell |
391,122
-175,808
| -31% | -$4.9M | 0.02% | 1120 |
|
|
2019
Q1 | $15.5M | Sell |
566,930
-408,409
| -42% | -$10.3M | 0.03% | 856 |
|
|
2018
Q4 | $20.5M | Buy |
+975,339
| New | +$24.8M | 0.04% | 700 |
|
|
2018
Q1 | – | Sell |
-50,516
| Closed | -$1.48M | – | 3513 |
|
|
2017
Q4 | $1.48M | Buy |
50,516
+39,515
| +359% | +$1.24M | ﹤0.01% | 2344 |
|
|
2017
Q3 | $361K | Buy |
+11,001
| New | +$367K | ﹤0.01% | 3068 |
|
|
2017
Q2 | – | Sell |
-18,091
| Closed | -$599K | – | 3382 |
|
|
2017
Q1 | $599K | Buy |
+18,091
| New | +$590K | ﹤0.01% | 2635 |
|
|
2016
Q4 | – | Sell |
-124,833
| Closed | -$3.54M | – | 3450 |
|
|
2016
Q3 | $3.54M | Buy |
124,833
+98,543
| +375% | +$2.85M | 0.01% | 1523 |
|
|
2016
Q2 | $777K | Buy |
26,290
+3,540
| +16% | +$95.1K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $597K | Sell |
22,750
-230,254
| -91% | -$5.33M | ﹤0.01% | 2682 |
|
|
2015
Q4 | $5.52M | Sell |
253,004
-35,159
| -12% | -$780K | 0.01% | 1338 |
|
|
2015
Q3 | $6.06M | Sell |
288,163
-15,064
| -5% | -$340K | 0.01% | 1258 |
|
|
2015
Q2 | $7.14M | Buy |
303,227
+290,845
| +2,349% | +$7.75M | 0.01% | 1225 |
|
|
2015
Q1 | $364K | Sell |
12,382
-24,124
| -66% | -$713K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $1.04M | Buy |
+36,506
| New | +$1M | ﹤0.01% | 2806 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM