Quantbot Technologies’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
26,426
+14,281
| +118% | +$394K | 0.02% | 885 |
|
|
2025
Q1 | $331K | Sell |
12,145
-18,540
| -60% | -$506K | 0.01% | 1012 |
|
|
2024
Q4 | $950K | Sell |
30,685
-101,624
| -77% | -$3.15M | 0.03% | 644 |
|
|
2024
Q3 | $4.01M | Buy |
132,309
+105,446
| +393% | +$3.2M | 0.16% | 183 |
|
|
2024
Q2 | $672K | Buy |
26,863
+10,220
| +61% | +$256K | 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% | +$940K | 0.09% | 370 |
|
|
2023
Q3 | $514K | Buy |
+21,554
| New | +$514K | 0.03% | 629 |
|
|
2021
Q3 | – | Sell |
-1,358
| Closed | -$38K | – | 1558 |
|
|
2021
Q2 | $38K | Sell |
1,358
-1,507
| -53% | -$42.2K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $75K | Buy |
+2,865
| New | +$75K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$6K | – | 962 |
|
|
2019
Q4 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-5,376
| Closed | -$141K | – | 1296 |
|
|
2019
Q2 | $141K | Buy |
5,376
+5,278
| +5,386% | +$138K | 0.01% | 674 |
|
|
2019
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-8,163
| Closed | -$243K | – | 1059 |
|
|
2018
Q3 | $243K | Buy |
+8,163
| New | +$243K | 0.02% | 700 |
|
|
2018
Q2 | – | Sell |
-44,058
| Closed | -$1.14M | – | 1221 |
|
|
2018
Q1 | $1.14M | Sell |
44,058
-32,116
| -42% | -$830K | 0.1% | 281 |
|
|
2017
Q4 | $2.22M | Buy |
76,174
+36,179
| +90% | +$1.06M | 0.21% | 141 |
|
|
2017
Q3 | $1.31M | Buy |
39,995
+30,668
| +329% | +$1.01M | 0.13% | 224 |
|
|
2017
Q2 | $326K | Sell |
9,327
-195
| -2% | -$6.82K | 0.03% | 539 |
|
|
2017
Q1 | $315K | Buy |
+9,522
| New | +$315K | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-475
| Closed | -$12K | – | 1086 |
|
|
2016
Q1 | $12K | Buy |
+475
| New | +$12K | ﹤0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-20,001
| Closed | -$470K | – | 1218 |
|
|
2015
Q2 | $470K | Buy |
20,001
+6,780
| +51% | +$159K | 0.08% | 237 |
|
|
2015
Q1 | $388K | Buy |
+13,221
| New | +$388K | 0.1% | 261 |
|
|
2014
Q4 | – | Sell |
-12,884
| Closed | -$331K | – | 1150 |
|
|
2014
Q3 | $331K | Buy |
12,884
+3,565
| +38% | +$91.6K | 0.05% | 513 |
|
|
2014
Q2 | $259K | Buy |
+9,319
| New | +$259K | 0.04% | 492 |
|