Quarry LP’s COPT Defense Properties CDP Stock Holding History

Quarry LP’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
2025 Q2	$18.8K	Sell
2025 Q1	$32.3K	Buy
2024 Q4	$18.2K	Sell
2024 Q3	$50.3K	Sell
2024 Q2	$87.1K	Buy
2024 Q1	$10.4K	Buy
2023 Q3	–	Sell
2023 Q2	$22.3K	Sell
2023 Q1	$26.7K	Buy
2022 Q4	$2.75K	Buy