Group One Trading’s COPT Defense Properties CDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.56K | – | 2004 |
|
2023
Q4 | $2.56K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 1594 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$224K | – | 2231 |
|
2021
Q2 | $224K | Hold |
8,000
| – | – | ﹤0.01% | 1070 |
|
2021
Q1 | $211K | Buy |
8,000
+7,500
| +1,500% | +$198K | ﹤0.01% | 1014 |
|
2020
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1364 |
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$39K | – | 1567 |
|
2014
Q2 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 935 |
|
2014
Q1 | $37K | Buy |
+1,400
| New | +$37K | ﹤0.01% | 984 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1527 |
|