Dark Forest Capital Management’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
Q2 | $5.44M | Buy |
197,319
+7,930
| +4% | +$219K | 0.22% | 89 |
|
|
2025
Q1 | $5.16M | Buy |
+189,389
| New | +$5.16M | 0.23% | 66 |
|
|
2024
Q3 | – | Sell |
-33,446
| Closed | -$837K | – | 980 |
|
|
2024
Q2 | $837K | Sell |
33,446
-51,874
| -61% | -$1.3M | 0.15% | 134 |
|
|
2024
Q1 | $2.06M | Sell |
85,320
-85,341
| -50% | -$2.06M | 0.35% | 44 |
|
|
2023
Q4 | $4.37M | Buy |
170,661
+88,562
| +108% | +$2.27M | 0.66% | 22 |
|
|
2023
Q3 | $1.96M | Buy |
82,099
+25,874
| +46% | +$617K | 0.15% | 135 |
|
|
2023
Q2 | $1.34M | Buy |
+56,225
| New | +$1.34M | 0.12% | 180 |
|
|
2022
Q2 | – | Sell |
-854
| Closed | -$24K | – | 937 |
|
|
2022
Q1 | $24K | Buy |
+854
| New | +$24K | 0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-916
| Closed | -$25K | – | 1470 |
|
|
2021
Q3 | $25K | Buy |
+916
| New | +$25K | 0.01% | 747 |
|