Martingale Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
74,756
+16,300
| +28% | +$450K | 0.05% | 299 |
|
|
2025
Q1 | $1.59M | Sell |
58,456
-47,489
| -45% | -$1.3M | 0.04% | 354 |
|
|
2024
Q4 | $3.28M | Buy |
105,945
+1,907
| +2% | +$59K | 0.08% | 195 |
|
|
2024
Q3 | $3.16M | Buy |
+104,038
| New | +$3.16M | 0.07% | 213 |
|
|
2022
Q4 | – | Sell |
-48,656
| Closed | -$1.13M | – | 832 |
|
|
2022
Q3 | $1.13M | Sell |
48,656
-43,126
| -47% | -$1M | 0.02% | 406 |
|
|
2022
Q2 | $2.4M | Buy |
91,782
+17,609
| +24% | +$461K | 0.04% | 231 |
|
|
2022
Q1 | $2.12M | Sell |
74,173
-10,716
| -13% | -$306K | 0.03% | 275 |
|
|
2021
Q4 | $2.38M | Buy |
84,889
+33,962
| +67% | +$950K | 0.03% | 269 |
|
|
2021
Q3 | $1.38M | Buy |
+50,927
| New | +$1.38M | 0.02% | 424 |
|
|
2020
Q4 | – | Sell |
-30,823
| Closed | -$732K | – | 900 |
|
|
2020
Q3 | $732K | Buy |
+30,823
| New | +$732K | 0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-40,460
| Closed | -$1.18M | – | 943 |
|
|
2017
Q4 | $1.18M | Sell |
40,460
-307,993
| -88% | -$9M | 0.02% | 673 |
|
|
2017
Q3 | $11.4M | Buy |
348,453
+100
| +0% | +$3.28K | 0.15% | 167 |
|
|
2017
Q2 | $12.2M | Sell |
348,353
-1,400
| -0.4% | -$49K | 0.17% | 160 |
|
|
2017
Q1 | $11.6M | Sell |
349,753
-80,071
| -19% | -$2.65M | 0.17% | 158 |
|
|
2016
Q4 | $13.4M | Sell |
429,824
-265,185
| -38% | -$8.28M | 0.19% | 151 |
|
|
2016
Q3 | $19.7M | Buy |
695,009
+560,985
| +419% | +$15.9M | 0.29% | 108 |
|
|
2016
Q2 | $3.96M | Buy |
+134,024
| New | +$3.96M | 0.07% | 252 |
|
|
2015
Q4 | – | Sell |
-12,933
| Closed | -$272K | – | 830 |
|
|
2015
Q3 | $272K | Sell |
12,933
-289,164
| -96% | -$6.08M | 0.01% | 758 |
|
|
2015
Q2 | $7.11M | Buy |
302,097
+71,132
| +31% | +$1.67M | 0.17% | 185 |
|
|
2015
Q1 | $6.79M | Buy |
+230,965
| New | +$6.79M | 0.16% | 199 |
|
|
2014
Q3 | – | Sell |
-107,913
| Closed | -$3M | – | 857 |
|
|
2014
Q2 | $3M | Buy |
+107,913
| New | +$3M | 0.09% | 241 |
|