Quadrature Capital’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,691
| Closed | -$307K | – | 1170 |
|
|
2024
Q1 | $307K | Sell |
12,691
-14,718
| -54% | -$356K | 0.01% | 893 |
|
|
2023
Q4 | $702K | Buy |
+27,409
| New | +$702K | 0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-15,128
| Closed | -$423K | – | 729 |
|
|
2021
Q2 | $423K | Buy |
+15,128
| New | +$423K | 0.02% | 548 |
|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$259K | – | 556 |
|
|
2019
Q2 | $259K | Buy |
+9,800
| New | +$259K | 0.02% | 382 |
|
|
2016
Q4 | – | Sell |
-14,253
| Closed | -$404K | – | 628 |
|
|
2016
Q3 | $404K | Buy |
+14,253
| New | +$404K | 0.04% | 396 |
|
|
2016
Q2 | – | Sell |
-13,703
| Closed | -$360K | – | 531 |
|
|
2016
Q1 | $360K | Buy |
+13,703
| New | +$360K | 0.05% | 303 |
|