MM
MQS Management’s COPT Defense Properties CDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $384K | Buy |
+13,928
| New | +$384K | 0.21% | 200 |
|
2024
Q3 | – | Sell |
-12,665
| Closed | -$317K | – | 466 |
|
2024
Q2 | $317K | Buy |
+12,665
| New | +$317K | 0.19% | 227 |
|
2024
Q1 | – | Sell |
-16,976
| Closed | -$435K | – | 479 |
|
2023
Q4 | $435K | Buy |
+16,976
| New | +$435K | 0.24% | 160 |
|
2023
Q3 | – | Sell |
-10,285
| Closed | -$244K | – | 447 |
|
2023
Q2 | $244K | Buy |
+10,285
| New | +$244K | 0.17% | 294 |
|
2023
Q1 | – | Sell |
-15,505
| Closed | -$402K | – | 422 |
|
2022
Q4 | $402K | Buy |
+15,505
| New | +$402K | 0.27% | 137 |
|