FRM
Fox Run Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,637
| Closed | -$699K | – | 901 |
|
|
2025
Q1 | $699K | Buy |
25,637
+2,321
| +10% | +$63.3K | 0.11% | 333 |
|
|
2024
Q4 | $722K | Buy |
23,316
+8,570
| +58% | +$265K | 0.13% | 295 |
|
|
2024
Q3 | $447K | Buy |
+14,746
| New | +$447K | 0.1% | 401 |
|
|
2024
Q2 | – | Sell |
-9,050
| Closed | -$219K | – | 802 |
|
|
2024
Q1 | $219K | Buy |
+9,050
| New | +$219K | 0.05% | 613 |
|
|
2022
Q1 | – | Sell |
-7,686
| Closed | -$215K | – | 521 |
|
|
2021
Q4 | $215K | Buy |
+7,686
| New | +$215K | 0.13% | 342 |
|
|
2021
Q1 | – | Sell |
-7,888
| Closed | -$206K | – | 218 |
|
|
2020
Q4 | $206K | Buy |
+7,888
| New | +$206K | 0.42% | 144 |
|
|
2019
Q3 | – | Sell |
-25,333
| Closed | -$668K | – | 383 |
|
|
2019
Q2 | $668K | Buy |
25,333
+10,295
| +68% | +$271K | 0.44% | 29 |
|
|
2019
Q1 | $411K | Buy |
+15,038
| New | +$411K | 0.23% | 166 |
|
|
2018
Q2 | – | Sell |
-9,662
| Closed | -$250K | – | 693 |
|
|
2018
Q1 | $250K | Sell |
9,662
-11,309
| -54% | -$293K | 0.06% | 556 |
|
|
2017
Q4 | $612K | Buy |
+20,971
| New | +$612K | 0.18% | 209 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$519K | – | 519 |
|
|
2016
Q3 | $519K | Buy |
+18,300
| New | +$519K | 0.31% | 92 |
|