Quadrant Capital Group’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 | – | Sell |
-6,424
| Closed | -$175K | – | 1570 |
|
|
2025
Q1 | $175K | Buy |
6,424
+4,508
| +235% | +$123K | 0.01% | 1357 |
|
|
2024
Q4 | $59.3K | Buy |
1,916
+124
| +7% | +$3.84K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $54.4K | Buy |
1,792
+361
| +25% | +$10.9K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $35.8K | Sell |
1,431
-31
| -2% | -$776 | ﹤0.01% | 1572 |
|
|
2024
Q1 | $35.3K | Buy |
1,462
+223
| +18% | +$5.39K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $31.8K | Hold |
1,239
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q3 | $29.5K | Sell |
1,239
-578
| -32% | -$13.8K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $43.2K | Buy |
1,817
+882
| +94% | +$20.9K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $22.2K | Buy |
935
+184
| +25% | +$4.36K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $19.5K | Sell |
751
-167
| -18% | -$4.33K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $21K | Buy |
918
+453
| +97% | +$10.4K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $12K | Buy |
465
+330
| +244% | +$8.52K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $4K | Sell |
135
-82
| -38% | -$2.43K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $6K | Buy |
217
+79
| +57% | +$2.18K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $4K | Buy |
138
+98
| +245% | +$2.84K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1K | Buy |
40
+9
| +29% | +$225 | ﹤0.01% | 2228 |
|
|
2021
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2183 |
|
|
2020
Q3 | – | Sell |
-3,096
| Closed | -$78K | – | 2173 |
|
|
2020
Q2 | $78K | Buy |
3,096
+1,959
| +172% | +$49.4K | 0.02% | 546 |
|
|
2020
Q1 | $25K | Sell |
1,137
-1,932
| -63% | -$42.5K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $87K | Buy |
3,069
+8
| +0.3% | +$227 | 0.01% | 1052 |
|
|
2019
Q3 | $88K | Sell |
3,061
-195
| -6% | -$5.61K | 0.01% | 937 |
|
|
2019
Q2 | $83K | Hold |
3,256
| – | – | 0.01% | 958 |
|
|
2019
Q1 | $85K | Buy |
3,256
+2,745
| +537% | +$71.7K | 0.01% | 902 |
|
|
2018
Q4 | $9K | Buy |
511
+16
| +3% | +$282 | ﹤0.01% | 1413 |
|
|
2018
Q3 | $13K | Hold |
495
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $12K | Hold |
495
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $11K | Sell |
495
-74
| -13% | -$1.64K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $13K | Sell |
569
-37
| -6% | -$845 | 0.01% | 1070 |
|
|
2017
Q3 | $17K | Buy |
606
+56
| +10% | +$1.57K | 0.01% | 969 |
|
|
2017
Q2 | $17K | Hold |
550
| – | – | 0.01% | 916 |
|
|
2017
Q1 | $16K | Buy |
550
+40
| +8% | +$1.16K | 0.01% | 907 |
|
|
2016
Q4 | $12K | Buy |
510
+18
| +4% | +$424 | 0.01% | 964 |
|
|
2016
Q3 | $11K | Hold |
492
| – | – | 0.01% | 1013 |
|
|
2016
Q2 | $12K | Buy |
492
+50
| +11% | +$1.22K | 0.01% | 922 |
|
|
2016
Q1 | $10K | Buy |
442
+23
| +5% | +$520 | 0.01% | 949 |
|
|
2015
Q4 | $7K | Buy |
419
+366
| +691% | +$6.12K | ﹤0.01% | 911 |
|
|
2015
Q3 | $0 | Buy |
+53
| New | – | ﹤0.01% | 1279 |
|