Holocene Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,763
| Closed | -$814K | – | 728 |
|
|
2023
Q4 | $814K | Buy |
+31,763
| New | +$814K | ﹤0.01% | 616 |
|
|
2023
Q3 | – | Sell |
-81,471
| Closed | -$1.93M | – | 724 |
|
|
2023
Q2 | $1.93M | Buy |
81,471
+18,399
| +29% | +$437K | 0.01% | 543 |
|
|
2023
Q1 | $1.5M | Buy |
63,072
+36,430
| +137% | +$864K | 0.01% | 511 |
|
|
2022
Q4 | $691K | Sell |
26,642
-34,955
| -57% | -$907K | ﹤0.01% | 592 |
|
|
2022
Q3 | $1.43M | Sell |
61,597
-18,243
| -23% | -$424K | 0.01% | 523 |
|
|
2022
Q2 | $2.09M | Sell |
79,840
-514
| -0.6% | -$13.5K | 0.01% | 513 |
|
|
2022
Q1 | $2.29M | Buy |
80,354
+16,220
| +25% | +$463K | 0.01% | 465 |
|
|
2021
Q4 | $1.79M | Buy |
+64,134
| New | +$1.79M | 0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-15,299
| Closed | -$395K | – | 577 |
|
|
2018
Q1 | $395K | Buy |
+15,299
| New | +$395K | 0.01% | 330 |
|