Man Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
74,211
-142,694
| -66% | -$3.94M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $5.91M | Buy |
216,905
+90,246
| +71% | +$2.46M | 0.02% | 810 |
|
|
2024
Q4 | $3.92M | Buy |
126,659
+30,491
| +32% | +$944K | 0.01% | 972 |
|
|
2024
Q3 | $2.92M | Buy |
96,168
+38,448
| +67% | +$1.17M | 0.01% | 1083 |
|
|
2024
Q2 | $1.44M | Buy |
57,720
+44,940
| +352% | +$1.12M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $309K | Sell |
12,780
-35,226
| -73% | -$851K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.23M | Buy |
+48,006
| New | +$1.23M | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-287,717
| Closed | -$8.05M | – | 2041 |
|
|
2021
Q4 | $8.05M | Sell |
287,717
-36,183
| -11% | -$1.01M | 0.03% | 681 |
|
|
2021
Q3 | $8.74M | Buy |
323,900
+29,000
| +10% | +$782K | 0.03% | 617 |
|
|
2021
Q2 | $8.25M | Buy |
294,900
+242,300
| +461% | +$6.78M | 0.03% | 664 |
|
|
2021
Q1 | $1.39M | Buy |
+52,600
| New | +$1.39M | 0.01% | 1210 |
|
|
2020
Q4 | – | Sell |
-33,369
| Closed | -$792K | – | 1826 |
|
|
2020
Q3 | $792K | Sell |
33,369
-51,000
| -60% | -$1.21M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.14M | Sell |
84,369
-43,431
| -34% | -$1.1M | 0.01% | 1042 |
|
|
2020
Q1 | $2.83M | Buy |
127,800
+43,500
| +52% | +$963K | 0.02% | 730 |
|
|
2019
Q4 | $2.48M | Buy |
+84,300
| New | +$2.48M | 0.01% | 1269 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$267K | – | 1952 |
|
|
2018
Q4 | $267K | Buy |
+12,700
| New | +$267K | ﹤0.01% | 1754 |
|