GSA Capital Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,874
| Closed | -$1.91M | – | 1702 |
|
|
2025
Q3 | $1.91M | Sell |
65,874
-32,940
| -33% | -$947K | 0.16% | 93 |
|
|
2025
Q2 | $2.73M | Buy |
98,814
+6,933
| +8% | +$188K | 0.19% | 55 |
|
|
2025
Q1 | $2.51M | Buy |
91,881
+37,864
| +70% | +$1.07M | 0.23% | 26 |
|
|
2024
Q4 | $1.67M | Sell |
54,017
-30,319
| -36% | -$963K | 0.12% | 140 |
|
|
2024
Q3 | $2.56M | Buy |
+84,336
| New | +$2.4M | 0.19% | 64 |
|
|
2024
Q2 | – | Sell |
-17,570
| Closed | -$425K | – | 1660 |
|
|
2024
Q1 | $425K | Buy |
+17,570
| New | +$428K | 0.03% | 991 |
|
|
2022
Q3 | – | Sell |
-14,878
| Closed | -$390K | – | 1545 |
|
|
2022
Q2 | $390K | Buy |
+14,878
| New | +$402K | 0.06% | 656 |
|
|
2021
Q4 | – | Sell |
-41,640
| Closed | -$1.12M | – | 1442 |
|
|
2021
Q3 | $1.12M | Buy |
+41,640
| New | +$1.19M | 0.11% | 255 |
|
|
2021
Q2 | – | Sell |
-8,640
| Closed | -$227K | – | 1337 |
|
|
2021
Q1 | $227K | Buy |
+8,640
| New | +$229K | 0.04% | 820 |
|
|
2020
Q4 | – | Sell |
-79,837
| Closed | -$1.89M | – | 1239 |
|
|
2020
Q3 | $1.89M | Buy |
+79,837
| New | +$1.99M | 0.32% | 22 |
|
|
2020
Q2 | – | Sell |
-28,888
| Closed | -$639K | – | 672 |
|
|
2020
Q1 | $639K | Buy |
28,888
+9,875
| +52% | +$268K | 0.16% | 77 |
|
|
2019
Q4 | $559K | Buy |
19,013
+9,854
| +108% | +$288K | 0.07% | 581 |
|
|
2019
Q3 | $273K | Sell |
9,159
-22,172
| -71% | -$628K | 0.04% | 979 |
|
|
2019
Q2 | $826K | Buy |
+31,331
| New | +$874K | 0.09% | 343 |
|
|
2019
Q1 | – | Sell |
-61,078
| Closed | -$1.28M | – | 1455 |
|
|
2018
Q4 | $1.28M | Buy |
61,078
+33,165
| +119% | +$844K | 0.15% | 133 |
|
|
2018
Q3 | $833K | Buy |
+27,913
| New | +$836K | 0.05% | 787 |
|
|
2018
Q1 | – | Sell |
-29,517
| Closed | -$862K | – | 1613 |
|
|
2017
Q4 | $862K | Buy |
+29,517
| New | +$926K | 0.05% | 665 |
|
|
2017
Q1 | – | Sell |
-8,717
| Closed | -$272K | – | 1754 |
|
|
2016
Q4 | $272K | Sell |
8,717
-14,500
| -62% | -$412K | 0.02% | 1387 |
|
|
2016
Q3 | $658K | Sell |
23,217
-50,800
| -69% | -$1.47M | 0.04% | 887 |
|
|
2016
Q2 | $2.19M | Buy |
+74,017
| New | +$1.99M | 0.12% | 207 |
|
|
2016
Q1 | – | Sell |
-15,164
| Closed | -$331K | – | 1687 |
|
|
2015
Q4 | $331K | Buy |
+15,164
| New | +$337K | 0.02% | 1407 |
|
|
2015
Q3 | – | Sell |
-55,653
| Closed | -$1.31M | – | 1767 |
|
|
2015
Q2 | $1.31M | Buy |
55,653
+28,803
| +107% | +$767K | 0.05% | 681 |
|
|
2015
Q1 | $789K | Buy |
26,850
+2,869
| +12% | +$84.8K | 0.03% | 1059 |
|
|
2014
Q4 | $680K | Sell |
23,981
-1,207
| -5% | -$33.2K | 0.05% | 730 |
|
|
2014
Q3 | $648K | Sell |
25,188
-7,729
| -23% | -$216K | 0.03% | 764 |
|
|
2014
Q2 | $915K | Buy |
32,917
+14,092
| +75% | +$386K | 0.04% | 734 |
|
|
2014
Q1 | $501K | Buy |
18,825
+8,129
| +76% | +$208K | 0.04% | 778 |
|
|
2013
Q4 | $253K | Sell |
10,696
-21,684
| -67% | -$506K | 0.02% | 1337 |
|
|
2013
Q3 | $748K | Buy |
32,380
+16,062
| +98% | +$401K | 0.06% | 515 |
|
|
2013
Q2 | $416K | Buy |
+16,318
| New | +$450K | 0.05% | 671 |
|
Other funds holding CDP
WHG
CCM
