Millennium Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
80,699
-49,664
| -38% | -$1.37M | ﹤0.01% | 2601 |
|
|
2025
Q1 | $3.55M | Sell |
130,363
-897,027
| -87% | -$24.5M | ﹤0.01% | 2200 |
|
|
2024
Q4 | $31.8M | Sell |
1,027,390
-1,591,850
| -61% | -$49.3M | 0.02% | 806 |
|
|
2024
Q3 | $79.4M | Sell |
2,619,240
-654,768
| -20% | -$19.9M | 0.04% | 377 |
|
|
2024
Q2 | $81.9M | Buy |
3,274,008
+1,293,761
| +65% | +$32.4M | 0.04% | 345 |
|
|
2024
Q1 | $47.9M | Buy |
1,980,247
+358,359
| +22% | +$8.66M | 0.02% | 561 |
|
|
2023
Q4 | $41.6M | Buy |
1,621,888
+4,063
| +0.3% | +$104K | 0.02% | 596 |
|
|
2023
Q3 | $38.6M | Buy |
1,617,825
+1,268,814
| +364% | +$30.2M | 0.02% | 586 |
|
|
2023
Q2 | $8.29M | Sell |
349,011
-494,108
| -59% | -$11.7M | ﹤0.01% | 1598 |
|
|
2023
Q1 | $20M | Sell |
843,119
-687,690
| -45% | -$16.3M | 0.01% | 954 |
|
|
2022
Q4 | $39.7M | Sell |
1,530,809
-358,999
| -19% | -$9.31M | 0.02% | 586 |
|
|
2022
Q3 | $43.9M | Sell |
1,889,808
-11,931
| -0.6% | -$277K | 0.03% | 478 |
|
|
2022
Q2 | $49.8M | Buy |
1,901,739
+1,156,923
| +155% | +$30.3M | 0.03% | 414 |
|
|
2022
Q1 | $21.3M | Buy |
744,816
+735,430
| +7,835% | +$21M | 0.01% | 920 |
|
|
2021
Q4 | $263K | Sell |
9,386
-712,365
| -99% | -$20M | ﹤0.01% | 4496 |
|
|
2021
Q3 | $19.5M | Sell |
721,751
-179,600
| -20% | -$4.85M | 0.01% | 928 |
|
|
2021
Q2 | $25.2M | Sell |
901,351
-79,727
| -8% | -$2.23M | 0.02% | 684 |
|
|
2021
Q1 | $25.8M | Buy |
981,078
+361,243
| +58% | +$9.51M | 0.02% | 637 |
|
|
2020
Q4 | $16.2M | Buy |
619,835
+494,518
| +395% | +$12.9M | 0.01% | 934 |
|
|
2020
Q3 | $2.97K | Sell |
125,317
-526,831
| -81% | -$12.5K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $16.5M | Buy |
652,148
+642,293
| +6,517% | +$16.3M | 0.02% | 650 |
|
|
2020
Q1 | $218K | Sell |
9,855
-426,992
| -98% | -$9.45M | ﹤0.01% | 2694 |
|
|
2019
Q4 | $12.8M | Buy |
436,847
+408,577
| +1,445% | +$12M | 0.02% | 915 |
|
|
2019
Q3 | $841K | Buy |
28,270
+14,262
| +102% | +$424K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $369K | Buy |
+14,008
| New | +$369K | ﹤0.01% | 2909 |
|
|
2019
Q1 | – | Sell |
-687,208
| Closed | -$14.5M | – | 3448 |
|
|
2018
Q4 | $14.5M | Sell |
687,208
-764,400
| -53% | -$16.1M | 0.02% | 813 |
|
|
2018
Q3 | $43.3M | Buy |
1,451,608
+1,292,010
| +810% | +$38.5M | 0.05% | 440 |
|
|
2018
Q2 | $4.63M | Sell |
159,598
-324,244
| -67% | -$9.4M | 0.01% | 1662 |
|
|
2018
Q1 | $12.5M | Sell |
483,842
-1,319,773
| -73% | -$34.1M | 0.02% | 1124 |
|
|
2017
Q4 | $52.7M | Buy |
1,803,615
+1,606,372
| +814% | +$46.9M | 0.07% | 381 |
|
|
2017
Q3 | $6.48M | Buy |
+197,243
| New | +$6.48M | 0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-296,408
| Closed | -$9.25M | – | 3263 |
|
|
2016
Q4 | $9.25M | Sell |
296,408
-89,164
| -23% | -$2.78M | 0.02% | 922 |
|
|
2016
Q3 | $10.9M | Buy |
385,572
+201,892
| +110% | +$5.72M | 0.02% | 833 |
|
|
2016
Q2 | $5.43M | Buy |
+183,680
| New | +$5.43M | 0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-251,648
| Closed | -$5.49M | – | 3028 |
|
|
2015
Q4 | $5.49M | Sell |
251,648
-248,768
| -50% | -$5.43M | 0.01% | 1209 |
|
|
2015
Q3 | $10.5M | Buy |
500,416
+29,522
| +6% | +$621K | 0.02% | 858 |
|
|
2015
Q2 | $11.1M | Buy |
470,894
+186,283
| +65% | +$4.39M | 0.02% | 873 |
|
|
2015
Q1 | $8.36M | Sell |
284,611
-723,568
| -72% | -$21.3M | 0.02% | 1058 |
|
|
2014
Q4 | $28.6M | Buy |
1,008,179
+944,122
| +1,474% | +$26.8M | 0.06% | 426 |
|
|
2014
Q3 | $1.65M | Buy |
+64,057
| New | +$1.65M | ﹤0.01% | 1743 |
|
|
2014
Q2 | – | Sell |
-289,702
| Closed | -$7.72M | – | 2808 |
|
|
2014
Q1 | $7.72M | Sell |
289,702
-162,609
| -36% | -$4.33M | 0.02% | 828 |
|
|
2013
Q4 | $10.7M | Sell |
452,311
-12,990
| -3% | -$308K | 0.03% | 570 |
|
|
2013
Q3 | $10.7M | Buy |
465,301
+230,524
| +98% | +$5.32M | 0.03% | 546 |
|
|
2013
Q2 | $5.99M | Buy |
+234,777
| New | +$5.99M | 0.02% | 771 |
|