Graham Capital Management’s COPT Defense Properties CDP Stock Holding History

Graham Capital Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$375K	Sell
2025 Q1	$1.97M	Buy
2024 Q4	$249K	Sell
2024 Q3	$1.99M	Buy
2023 Q2	–	Sell
2023 Q1	$596K	Buy