Polar Asset Management Partners’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
2022
Q1
– Sell
-10,000
Closed -$280K – 1256
2021
Q4
$280K Buy
+10,000
New +$276K ﹤0.01% 973
2020
Q4
– Sell
-20,891
Closed -$496K – 788
2020
Q3
$496K Buy
+20,891
New +$521K 0.01% 399

Other funds holding CDP

Polar Asset Management Partners's CDP Position: Q1 2022 in Review

Polar Asset Management Partners sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 10,000 shares — an estimated $280K sold.

Polar Asset Management Partners first reported a position in CDP in Q3 2020 and held it in 2 quarters. The position peaked at $496K in Q3 2020. 242 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

  • Polar Asset Management Partners reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 10,000 COPT Defense Properties shares in Q1 2022, an estimated $280K.
  • Polar Asset Management Partners first reported a position in COPT Defense Properties in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's COPT Defense Properties position peaked at $496K in Q3 2020.
  • 242 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.