LIP
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Lighthouse Investment Partners’s COPT Defense Properties CDP Stock Holding History

Lighthouse Investment Partners’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160,000
Closed -$4.85M – 519
2024
Q3 		$4.85M Sell
160,000
-140,000
-47% -$3.99M 0.18% 142
2024
Q2 		$7.51M Buy
300,000
+175,000
+140% +$4.21M 0.3% 91
2024
Q1 		$3.02M Sell
125,000
-325,000
-72% -$7.91M 0.14% 185
2023
Q4 		$11.5M Buy
450,000
+160,000
+55% +$3.88M 0.52% 35
2023
Q3 		$6.91M Buy
290,000
+90,000
+45% +$2.27M 0.28% 78
2023
Q2 		$4.75M Buy
200,000
+75,000
+60% +$1.75M 0.25% 95
2023
Q1 		$2.96M Buy
+125,000
New +$3.21M 0.2% 120

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