Qube Research & Technologies (QRT)’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
594,818
+25,791
| +5% | +$711K | 0.02% | 710 |
|
|
2025
Q1 | $15.5M | Buy |
569,027
+427,376
| +302% | +$11.7M | 0.02% | 650 |
|
|
2024
Q4 | $4.38M | Buy |
141,651
+120,289
| +563% | +$3.72M | 0.01% | 1232 |
|
|
2024
Q3 | $648K | Sell |
21,362
-83,156
| -80% | -$2.52M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $2.62M | Sell |
104,518
-306,508
| -75% | -$7.67M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $9.93M | Buy |
411,026
+271,627
| +195% | +$6.57M | 0.02% | 728 |
|
|
2023
Q4 | $3.57M | Buy |
139,399
+75,449
| +118% | +$1.93M | 0.01% | 1021 |
|
|
2023
Q3 | $1.52M | Buy |
63,950
+48,609
| +317% | +$1.16M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $364K | Sell |
15,341
-55,140
| -78% | -$1.31M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.67M | Buy |
+70,481
| New | +$1.67M | 0.01% | 1025 |
|
|
2022
Q4 | – | Sell |
-48,082
| Closed | -$1.12M | – | 2449 |
|
|
2022
Q3 | $1.12M | Buy |
+48,082
| New | +$1.12M | 0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-8,410
| Closed | -$227K | – | 2569 |
|
|
2021
Q3 | $227K | Sell |
8,410
-36,331
| -81% | -$981K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.25M | Sell |
44,741
-190,249
| -81% | -$5.32M | 0.01% | 850 |
|
|
2021
Q1 | $6.19M | Buy |
234,990
+207,100
| +743% | +$5.45M | 0.1% | 254 |
|
|
2020
Q4 | $727K | Buy |
+27,890
| New | +$727K | 0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-5,450
| Closed | -$163K | – | 392 |
|
|
2018
Q3 | $163K | Buy |
5,450
+1,221
| +29% | +$36.5K | 0.02% | 575 |
|
|
2018
Q2 | $123K | Buy |
+4,229
| New | +$123K | 0.08% | 266 |
|