Marshall Wace’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
2026
Q1
Sell
-33,050
Closed -$919K 3236
2025
Q4
$919K Buy
+33,050
New +$953K ﹤0.01% 1978
2025
Q3
Sell
-245,415
Closed -$6.77M 2944
2025
Q2
$6.77M Buy
+245,415
New +$6.65M 0.01% 1004
2020
Q2
Sell
-140,799
Closed -$3.12M 1585
2020
Q1
$3.12M Buy
140,799
+128,570
+1,051% +$3.49M 0.03% 497
2019
Q4
$359K Buy
+12,229
New +$357K ﹤0.01% 1237
2019
Q2
Sell
-2,974
Closed -$81K 1398
2019
Q1
$81K Sell
2,974
-233,748
-99% -$5.9M ﹤0.01% 1467
2018
Q4
$4.98M Buy
+236,722
New +$6.02M 0.05% 440

Other funds holding CDP