Quarry LP’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
683
-503
| -42% | -$13.9K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $32.3K | Buy |
1,186
+599
| +102% | +$16.3K | 0.01% | 957 |
|
|
2024
Q4 | $18.2K | Sell |
587
-1,073
| -65% | -$33.2K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $50.3K | Sell |
1,660
-1,821
| -52% | -$55.2K | 0.01% | 715 |
|
|
2024
Q2 | $87.1K | Buy |
3,481
+3,052
| +711% | +$76.4K | 0.03% | 384 |
|
|
2024
Q1 | $10.4K | Buy |
+429
| New | +$10.4K | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-940
| Closed | -$22.3K | – | 1086 |
|
|
2023
Q2 | $22.3K | Sell |
940
-188
| -17% | -$4.47K | 0.01% | 497 |
|
|
2023
Q1 | $26.7K | Buy |
1,128
+1,022
| +964% | +$24.2K | 0.01% | 480 |
|
|
2022
Q4 | $2.75K | Buy |
+106
| New | +$2.75K | ﹤0.01% | 832 |
|