Quantbot Technologies’s COPT Defense Properties CDP Stock Holding History

Quantbot Technologies’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
2026 Q1	$11.2K	Sell	365 -10,294	-97%	-$320K	﹤0.01%	1526
2025 Q4	$296K	Buy	+10,659	New	+$307K	0.01%	1122
2025 Q3	–	Sell	-26,426	Closed	-$729K	–	1767
2025 Q2	$729K	Buy	26,426 +14,281	+118%	+$387K	0.02%	885
2025 Q1	$331K	Sell	12,145 -18,540	-60%	-$523K	0.01%	1012
2024 Q4	$950K	Sell	30,685 -101,624	-77%	-$3.23M	0.03%	644
2024 Q3	$4.01M	Buy	132,309 +105,446	+393%	+$3M	0.16%	183
2024 Q2	$672K	Buy	26,863 +10,220	+61%	+$246K	0.03%	656
2024 Q1	$402K	Sell	16,643 -41,588	-71%	-$1.01M	0.02%	810
2023 Q4	$1.49M	Buy	58,231 +36,677	+170%	+$889K	0.09%	370
2023 Q3	$514K	Buy	+21,554	New	+$545K	0.03%	629
2021 Q3	–	Sell	-1,358	Closed	-$38K	–	1558
2021 Q2	$38K	Sell	1,358 -1,507	-53%	-$42.1K	﹤0.01%	1115
2021 Q1	$75K	Buy	+2,865	New	+$75.8K	0.01%	935
2020 Q1	–	Sell	-213	Closed	-$6K	–	962
2019 Q4	$6K	Buy	+213	New	+$6.22K	﹤0.01%	1129
2019 Q3	–	Sell	-5,376	Closed	-$141K	–	1296
2019 Q2	$141K	Buy	5,376 +5,278	+5,386%	+$147K	0.01%	674
2019 Q1	$2K	Buy	+98	New	+$2.48K	﹤0.01%	962
2018 Q4	–	Sell	-8,163	Closed	-$243K	–	1059
2018 Q3	$243K	Buy	+8,163	New	+$244K	0.02%	700
2018 Q2	–	Sell	-44,058	Closed	-$1.14M	–	1221
2018 Q1	$1.14M	Sell	44,058 -32,116	-42%	-$851K	0.1%	281
2017 Q4	$2.22M	Buy	76,174 +36,179	+90%	+$1.13M	0.21%	141
2017 Q3	$1.31M	Buy	39,995 +30,668	+329%	+$1.02M	0.13%	224
2017 Q2	$326K	Sell	9,327 -195	-2%	-$6.64K	0.03%	539
2017 Q1	$315K	Buy	+9,522	New	+$311K	0.03%	524
2016 Q2	–	Sell	-475	Closed	-$12K	–	1086
2016 Q1	$12K	Buy	+475	New	+$11K	﹤0.01%	1044
2015 Q3	–	Sell	-20,001	Closed	-$470K	–	1218
2015 Q2	$470K	Buy	20,001 +6,780	+51%	+$181K	0.08%	237
2015 Q1	$388K	Buy	+13,221	New	+$391K	0.1%	261
2014 Q4	–	Sell	-12,884	Closed	-$331K	–	1150
2014 Q3	$331K	Buy	12,884 +3,565	+38%	+$99.8K	0.05%	513
2014 Q2	$259K	Buy	+9,319	New	+$255K	0.04%	492