Man Group’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-49,151
Closed -$1.43M 2272
2025
Q3
$1.43M Sell
49,151
-25,060
-34% -$720K ﹤0.01% 1542
2025
Q2
$2.05M Sell
74,211
-142,694
-66% -$3.86M ﹤0.01% 1408
2025
Q1
$5.91M Buy
216,905
+90,246
+71% +$2.54M 0.02% 950
2024
Q4
$3.92M Buy
126,659
+30,491
+32% +$968K 0.01% 1099
2024
Q3
$2.92M Buy
96,168
+38,448
+67% +$1.09M 0.01% 1206
2024
Q2
$1.44M Buy
57,720
+44,940
+352% +$1.08M ﹤0.01% 1437
2024
Q1
$309K Sell
12,780
-35,226
-73% -$857K ﹤0.01% 1931
2023
Q4
$1.23M Buy
+48,006
New +$1.16M ﹤0.01% 1389
2022
Q1
Sell
-287,717
Closed -$8.05M 2196
2021
Q4
$8.05M Sell
287,717
-36,183
-11% -$998K 0.03% 683
2021
Q3
$8.74M Buy
323,900
+29,000
+10% +$825K 0.03% 622
2021
Q2
$8.25M Buy
294,900
+242,300
+461% +$6.77M 0.03% 667
2021
Q1
$1.39M Buy
+52,600
New +$1.39M 0.01% 1211
2020
Q4
Sell
-33,369
Closed -$792K 1827
2020
Q3
$792K Sell
33,369
-51,000
-60% -$1.27M ﹤0.01% 1432
2020
Q2
$2.14M Sell
84,369
-43,431
-34% -$1.08M 0.01% 1045
2020
Q1
$2.83M Buy
127,800
+43,500
+52% +$1.18M 0.02% 733
2019
Q4
$2.48M Buy
+84,300
New +$2.46M 0.01% 1272
2019
Q1
Sell
-12,700
Closed -$267K 1965
2018
Q4
$267K Buy
+12,700
New +$323K ﹤0.01% 1764

Other funds holding CDP