Jane Street’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 | $8.87M | Buy |
321,686
+107,564
| +50% | +$2.97M | ﹤0.01% | 933 |
|
|
2025
Q1 | $5.84M | Buy |
214,122
+129,303
| +152% | +$3.53M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $2.63M | Sell |
84,819
-273,207
| -76% | -$8.46M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $10.9M | Buy |
358,026
+119,316
| +50% | +$3.62M | ﹤0.01% | 710 |
|
|
2024
Q2 | $5.97M | Buy |
238,710
+123,931
| +108% | +$3.1M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $2.77M | Sell |
114,779
-11,430
| -9% | -$276K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $3.23M | Sell |
126,209
-81,395
| -39% | -$2.09M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $4.95M | Buy |
207,604
+184,349
| +793% | +$4.39M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $552K | Buy |
+23,255
| New | +$552K | ﹤0.01% | 3664 |
|
|
2022
Q4 | – | Sell |
-18,057
| Closed | -$419K | – | 5568 |
|
|
2022
Q3 | $419K | Buy |
+18,057
| New | +$419K | ﹤0.01% | 3801 |
|
|
2022
Q2 | – | Sell |
-12,292
| Closed | -$351K | – | 5595 |
|
|
2022
Q1 | $351K | Sell |
12,292
-84,689
| -87% | -$2.42M | ﹤0.01% | 4146 |
|
|
2021
Q4 | $2.71M | Buy |
96,981
+72,664
| +299% | +$2.03M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $656K | Buy |
+24,317
| New | +$656K | ﹤0.01% | 3136 |
|
|
2021
Q2 | – | Sell |
-116,676
| Closed | -$3.07M | – | 5220 |
|
|
2021
Q1 | $3.07M | Buy |
+116,676
| New | +$3.07M | ﹤0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-64,464
| Closed | -$1.63M | – | 3794 |
|
|
2020
Q2 | $1.63M | Buy |
+64,464
| New | +$1.63M | ﹤0.01% | 1511 |
|
|
2019
Q4 | – | Sell |
-6,827
| Closed | -$203K | – | 3310 |
|
|
2019
Q3 | $203K | Buy |
+6,827
| New | +$203K | ﹤0.01% | 3046 |
|
|
2018
Q1 | – | Sell |
-10,042
| Closed | -$293K | – | 3119 |
|
|
2017
Q4 | $293K | Buy |
+10,042
| New | +$293K | ﹤0.01% | 2489 |
|
|
2017
Q2 | – | Sell |
-17,854
| Closed | -$591K | – | 2858 |
|
|
2017
Q1 | $591K | Sell |
17,854
-12,807
| -42% | -$424K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $957K | Sell |
30,661
-3,874
| -11% | -$121K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $979K | Buy |
+34,535
| New | +$979K | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-24,236
| Closed | -$571K | – | 2501 |
|
|
2015
Q2 | $571K | Buy |
+24,236
| New | +$571K | ﹤0.01% | 1448 |
|
|
2013
Q4 | – | Sell |
-22,573
| Closed | -$521K | – | 2109 |
|
|
2013
Q3 | $521K | Buy |
+22,573
| New | +$521K | 0.01% | 1431 |
|