Renaissance Technologies’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
81,800
-294,800
| -78% | -$8.13M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $10.3M | Buy |
376,600
+329,977
| +708% | +$9M | 0.02% | 992 |
|
|
2024
Q4 | $1.44M | Sell |
46,623
-135,777
| -74% | -$4.2M | ﹤0.01% | 2271 |
|
|
2024
Q3 | $5.53M | Buy |
182,400
+84,100
| +86% | +$2.55M | 0.01% | 1384 |
|
|
2024
Q2 | $2.46M | Sell |
98,300
-136,300
| -58% | -$3.41M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $5.67M | Buy |
+234,600
| New | +$5.67M | 0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-150,100
| Closed | -$3.56M | – | 3944 |
|
|
2023
Q1 | $3.56M | Buy |
150,100
+139,900
| +1,372% | +$3.32M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $265K | Buy |
+10,200
| New | +$265K | ﹤0.01% | 3281 |
|
|
2022
Q1 | – | Sell |
-196,296
| Closed | -$5.49M | – | 4100 |
|
|
2021
Q4 | $5.49M | Buy |
196,296
+73,996
| +61% | +$2.07M | 0.01% | 1474 |
|
|
2021
Q3 | $3.3M | Sell |
122,300
-139,700
| -53% | -$3.77M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $7.33M | Sell |
262,000
-3,100
| -1% | -$86.8K | 0.01% | 1401 |
|
|
2021
Q1 | $6.98M | Sell |
265,100
-152,388
| -37% | -$4.01M | 0.01% | 1443 |
|
|
2020
Q4 | $10.9M | Sell |
417,488
-873,600
| -68% | -$22.8M | 0.01% | 1101 |
|
|
2020
Q3 | $30.6M | Sell |
1,291,088
-673,800
| -34% | -$16M | 0.03% | 548 |
|
|
2020
Q2 | $49.8M | Sell |
1,964,888
-767,000
| -28% | -$19.4M | 0.04% | 431 |
|
|
2020
Q1 | $60.5M | Sell |
2,731,888
-31,100
| -1% | -$688K | 0.06% | 331 |
|
|
2019
Q4 | $81.2M | Buy |
2,762,988
+59,982
| +2% | +$1.76M | 0.06% | 352 |
|
|
2019
Q3 | $80.5M | Buy |
2,703,006
+801,399
| +42% | +$23.9M | 0.07% | 348 |
|
|
2019
Q2 | $50.1M | Buy |
1,901,607
+748,300
| +65% | +$19.7M | 0.04% | 493 |
|
|
2019
Q1 | $31.5M | Sell |
1,153,307
-59,200
| -5% | -$1.62M | 0.03% | 738 |
|
|
2018
Q4 | $25.5M | Buy |
1,212,507
+827,600
| +215% | +$17.4M | 0.03% | 750 |
|
|
2018
Q3 | $11.5M | Buy |
384,907
+231,307
| +151% | +$6.9M | 0.01% | 1271 |
|
|
2018
Q2 | $4.45M | Sell |
153,600
-857,700
| -85% | -$24.9M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $26.1M | Sell |
1,011,300
-895,400
| -47% | -$23.1M | 0.03% | 779 |
|
|
2017
Q4 | $55.7M | Buy |
1,906,700
+64,400
| +3% | +$1.88M | 0.06% | 400 |
|
|
2017
Q3 | $60.5M | Buy |
1,842,300
+238,400
| +15% | +$7.83M | 0.07% | 346 |
|
|
2017
Q2 | $56.2M | Sell |
1,603,900
-359,009
| -18% | -$12.6M | 0.07% | 339 |
|
|
2017
Q1 | $65M | Sell |
1,962,909
-385,391
| -16% | -$12.8M | 0.09% | 263 |
|
|
2016
Q4 | $73.3M | Buy |
2,348,300
+396,000
| +20% | +$12.4M | 0.12% | 202 |
|
|
2016
Q3 | $55.3M | Buy |
1,952,300
+875,000
| +81% | +$24.8M | 0.1% | 243 |
|
|
2016
Q2 | $31.9M | Buy |
1,077,300
+195,200
| +22% | +$5.77M | 0.06% | 422 |
|
|
2016
Q1 | $23.1M | Buy |
882,100
+347,600
| +65% | +$9.12M | 0.04% | 568 |
|
|
2015
Q4 | $11.7M | Sell |
534,500
-729,866
| -58% | -$15.9M | 0.03% | 881 |
|
|
2015
Q3 | $26.6M | Buy |
1,264,366
+315,366
| +33% | +$6.63M | 0.06% | 387 |
|
|
2015
Q2 | $22.3M | Buy |
949,000
+433,900
| +84% | +$10.2M | 0.05% | 479 |
|
|
2015
Q1 | $15.1M | Buy |
515,100
+126,800
| +33% | +$3.73M | 0.03% | 721 |
|
|
2014
Q4 | $11M | Buy |
+388,300
| New | +$11M | 0.03% | 822 |
|