Jupiter Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
576,016
-147,737
| -20% | -$4.07M | 0.13% | 192 |
|
|
2025
Q1 | $19.7M | Buy |
+723,753
| New | +$19.7M | 0.19% | 164 |
|
|
2024
Q4 | – | Sell |
-34,429
| Closed | -$1.04M | – | 398 |
|
|
2024
Q3 | $1.04M | Buy |
+34,429
| New | +$1.04M | 0.01% | 348 |
|
|
2024
Q1 | – | Sell |
-28,217
| Closed | -$723K | – | 437 |
|
|
2023
Q4 | $723K | Buy |
+28,217
| New | +$723K | 0.01% | 404 |
|
|
2021
Q2 | – | Sell |
-428,528
| Closed | -$11.3M | – | 597 |
|
|
2021
Q1 | $11.3M | Sell |
428,528
-83,478
| -16% | -$2.2M | 0.11% | 202 |
|
|
2020
Q4 | $13.4M | Buy |
512,006
+66,852
| +15% | +$1.74M | 0.13% | 183 |
|
|
2020
Q3 | $10.6M | Buy |
+445,154
| New | +$10.6M | 0.11% | 206 |
|