LIP
Lighthouse Investment Partners’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$4.85M | – | 496 |
|
|
2024
Q3 | $4.85M | Sell |
160,000
-140,000
| -47% | -$4.25M | 0.18% | 126 |
|
|
2024
Q2 | $7.51M | Buy |
300,000
+175,000
| +140% | +$4.38M | 0.3% | 82 |
|
|
2024
Q1 | $3.02M | Sell |
125,000
-325,000
| -72% | -$7.86M | 0.14% | 172 |
|
|
2023
Q4 | $11.5M | Buy |
450,000
+160,000
| +55% | +$4.1M | 0.52% | 29 |
|
|
2023
Q3 | $6.91M | Buy |
290,000
+90,000
| +45% | +$2.14M | 0.28% | 71 |
|
|
2023
Q2 | $4.75M | Buy |
200,000
+75,000
| +60% | +$1.78M | 0.25% | 83 |
|
|
2023
Q1 | $2.96M | Buy |
+125,000
| New | +$2.96M | 0.2% | 111 |
|