KCM
Kennedy Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
229,341
-3,788
| -2% | -$104K | 0.15% | 241 |
|
|
2025
Q1 | $6.36M | Buy |
233,129
+79,569
| +52% | +$2.17M | 0.15% | 232 |
|
|
2024
Q4 | $4.75M | Sell |
153,560
-1,119
| -0.7% | -$34.6K | 0.11% | 335 |
|
|
2024
Q3 | $4.69M | Sell |
154,679
-10,475
| -6% | -$318K | 0.1% | 332 |
|
|
2024
Q2 | $4.13M | Buy |
165,154
+24,523
| +17% | +$614K | 0.09% | 366 |
|
|
2024
Q1 | $3.4M | Sell |
140,631
-11,883
| -8% | -$287K | 0.07% | 416 |
|
|
2023
Q4 | $3.91M | Sell |
152,514
-32,027
| -17% | -$821K | 0.09% | 353 |
|
|
2023
Q3 | $4.4M | Sell |
184,541
-5,049
| -3% | -$120K | 0.11% | 312 |
|
|
2023
Q2 | $4.5M | Sell |
189,590
-187
| -0.1% | -$4.44K | 0.11% | 314 |
|
|
2023
Q1 | $4.5M | Sell |
189,777
-14,037
| -7% | -$333K | 0.13% | 279 |
|
|
2022
Q4 | $5.29M | Sell |
203,814
-1,346
| -0.7% | -$34.9K | 0.15% | 247 |
|
|
2022
Q3 | $4.77M | Sell |
205,160
-1,610
| -0.8% | -$37.4K | 0.14% | 264 |
|
|
2022
Q2 | $5.42M | Sell |
206,770
-1,661
| -0.8% | -$43.5K | 0.15% | 250 |
|
|
2022
Q1 | $5.95M | Sell |
208,431
-42,081
| -17% | -$1.2M | 0.14% | 268 |
|
|
2021
Q4 | $7.01M | Sell |
250,512
-6,371
| -2% | -$178K | 0.15% | 258 |
|
|
2021
Q3 | $6.93M | Sell |
256,883
-11,173
| -4% | -$301K | 0.16% | 254 |
|
|
2021
Q2 | $7.5M | Sell |
268,056
-11,220
| -4% | -$314K | 0.16% | 253 |
|
|
2021
Q1 | $7.35M | Sell |
279,276
-15,142
| -5% | -$399K | 0.15% | 259 |
|
|
2020
Q4 | $7.68M | Sell |
294,418
-1,488
| -0.5% | -$38.8K | 0.17% | 214 |
|
|
2020
Q3 | $7.02M | Buy |
295,906
+1,003
| +0.3% | +$23.8K | 0.2% | 168 |
|
|
2020
Q2 | $7.47M | Buy |
294,903
+2,009
| +0.7% | +$50.9K | 0.22% | 144 |
|
|
2020
Q1 | $6.48M | Buy |
292,894
+9,911
| +4% | +$219K | 0.24% | 126 |
|
|
2019
Q4 | $8.31M | Sell |
282,983
-5,686
| -2% | -$167K | 0.2% | 156 |
|
|
2019
Q3 | $8.6M | Buy |
288,669
+72,543
| +34% | +$2.16M | 0.21% | 150 |
|
|
2019
Q2 | $5.7M | Sell |
216,126
-31,264
| -13% | -$824K | 0.14% | 288 |
|
|
2019
Q1 | $6.75M | Sell |
247,390
-57,026
| -19% | -$1.56M | 0.16% | 236 |
|
|
2018
Q4 | $6.4M | Sell |
304,416
-5,605
| -2% | -$118K | 0.16% | 229 |
|
|
2018
Q3 | $9.25M | Sell |
310,021
-4,648
| -1% | -$139K | 0.17% | 205 |
|
|
2018
Q2 | $9.12M | Buy |
314,669
+137,702
| +78% | +$3.99M | 0.17% | 199 |
|
|
2018
Q1 | $4.57M | Sell |
176,967
-1,276
| -0.7% | -$33K | 0.09% | 429 |
|
|
2017
Q4 | $5.21M | Sell |
178,243
-556
| -0.3% | -$16.2K | 0.09% | 411 |
|
|
2017
Q3 | $5.87M | Buy |
178,799
+9,283
| +5% | +$305K | 0.11% | 354 |
|
|
2017
Q2 | $5.94M | Sell |
169,516
-4,239
| -2% | -$148K | 0.11% | 321 |
|
|
2017
Q1 | $5.75M | Sell |
173,755
-7,092
| -4% | -$235K | 0.1% | 362 |
|
|
2016
Q4 | $5.65M | Sell |
180,847
-943,426
| -84% | -$29.5M | 0.1% | 368 |
|
|
2016
Q3 | $31.9M | Sell |
1,124,273
-158,713
| -12% | -$4.5M | 0.61% | 4 |
|
|
2016
Q2 | $37.9M | Sell |
1,282,986
-513,650
| -29% | -$15.2M | 0.77% | 1 |
|
|
2016
Q1 | $47.1M | Sell |
1,796,636
-27,541
| -2% | -$723K | 0.96% | 1 |
|
|
2015
Q4 | $39.8M | Buy |
1,824,177
+310,839
| +21% | +$6.79M | 0.81% | 1 |
|
|
2015
Q3 | $31.8M | Buy |
1,513,338
+334,378
| +28% | +$7.03M | 0.65% | 3 |
|
|
2015
Q2 | $27.8M | Buy |
1,178,960
+430,242
| +57% | +$10.1M | 0.5% | 24 |
|
|
2015
Q1 | $22M | Buy |
+748,718
| New | +$22M | 0.39% | 45 |
|
|
2013
Q4 | – | Sell |
-510,416
| Closed | -$11.8M | – | 749 |
|
|
2013
Q3 | $11.8M | Buy |
510,416
+1,276
| +0.3% | +$29.5K | 0.23% | 144 |
|
|
2013
Q2 | $13M | Buy |
+509,140
| New | +$13M | 0.26% | 111 |
|