Quantinno Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+7,341
| New | +$202K | ﹤0.01% | 2339 |
|
|
2022
Q2 | – | Sell |
-7,238
| Closed | -$207K | – | 614 |
|
|
2022
Q1 | $207K | Hold |
7,238
| – | – | 0.03% | 513 |
|
|
2021
Q4 | $202K | Sell |
7,238
-4,985
| -41% | -$139K | 0.04% | 485 |
|
|
2021
Q3 | $330K | Hold |
12,223
| – | – | 0.37% | 128 |
|
|
2021
Q2 | $342K | Hold |
12,223
| – | – | 0.39% | 122 |
|
|
2021
Q1 | $322K | Sell |
12,223
-6,490
| -35% | -$171K | 0.35% | 136 |
|
|
2020
Q4 | $488K | Sell |
18,713
-7,692
| -29% | -$201K | 0.38% | 85 |
|
|
2020
Q3 | $626K | Buy |
+26,405
| New | +$626K | 0.42% | 11 |
|