Graham 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 | $375K | Sell |
13,588
-58,593
| -81% | -$1.62M | 0.01% | 882 |
|
|
2025
Q1 | $1.97M | Buy |
72,181
+64,128
| +796% | +$1.75M | 0.03% | 314 |
|
|
2024
Q4 | $249K | Sell |
8,053
-57,559
| -88% | -$1.78M | ﹤0.01% | 978 |
|
|
2024
Q3 | $1.99M | Buy |
+65,612
| New | +$1.99M | 0.03% | 245 |
|
|
2023
Q2 | – | Sell |
-25,121
| Closed | -$596K | – | 982 |
|
|
2023
Q1 | $596K | Buy |
+25,121
| New | +$596K | 0.02% | 682 |
|