Point72 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 | $476K | Sell |
17,258
-5,186
| -23% | -$143K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $612K | Buy |
22,444
+15,444
| +221% | +$421K | ﹤0.01% | 949 |
|
|
2024
Q4 | $217K | Sell |
7,000
-17,300
| -71% | -$535K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $737K | Sell |
24,300
-622
| -2% | -$18.9K | ﹤0.01% | 890 |
|
|
2024
Q2 | $624K | Buy |
24,922
+3,922
| +19% | +$98.2K | ﹤0.01% | 860 |
|
|
2024
Q1 | $508K | Sell |
21,000
-52,200
| -71% | -$1.26M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.88M | Buy |
+73,200
| New | +$1.88M | ﹤0.01% | 865 |
|
|
2022
Q3 | – | Sell |
-114,564
| Closed | -$3M | – | 1061 |
|
|
2022
Q2 | $3M | Buy |
+114,564
| New | +$3M | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$870K | – | 769 |
|
|
2019
Q4 | $870K | Buy |
29,600
+26,500
| +855% | +$779K | ﹤0.01% | 686 |
|
|
2019
Q3 | $92K | Buy |
3,100
+1,500
| +94% | +$44.5K | ﹤0.01% | 936 |
|
|
2019
Q2 | $42K | Buy |
+1,600
| New | +$42K | ﹤0.01% | 1089 |
|