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Quadrature Capital’s COPT Defense Properties CDP Stock Holding History

Quadrature Capital’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,691
Closed -$307K – 1170
2024
Q1 		$307K Sell
12,691
-14,718
-54% -$358K 0.01% 893
2023
Q4 		$702K Buy
+27,409
New +$664K 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 +$273K 0.02% 382
2016
Q4 		– Sell
-14,253
Closed -$404K – 628
2016
Q3 		$404K Buy
+14,253
New +$412K 0.04% 396
2016
Q2 		– Sell
-13,703
Closed -$360K – 531
2016
Q1 		$360K Buy
+13,703
New +$317K 0.05% 303

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's CDP Position: Q2 2024 in Review

Quadrature Capital sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 12,691 shares — an estimated $307K sold.

Quadrature Capital first reported a position in CDP in Q1 2016 and held it in 6 quarters. The position peaked at $702K in Q4 2023. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Quadrature Capital reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,691 COPT Defense Properties shares in Q2 2024, an estimated $307K.
  • Quadrature Capital first reported a position in COPT Defense Properties in Q1 2016 and held it in 6 quarters.
  • Quadrature Capital's COPT Defense Properties position peaked at $702K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.