SI
Sapience Investments’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 | Buy |
81,847
+7,895
| +11% | +$218K | 1.51% | 24 |
|
|
2025
Q1 | $2.02M | Sell |
73,952
-10,942
| -13% | -$298K | 1.44% | 26 |
|
|
2024
Q4 | $2.63M | Sell |
84,894
-35,358
| -29% | -$1.09M | 1.53% | 24 |
|
|
2024
Q3 | $3.65M | Sell |
120,252
-12,721
| -10% | -$386K | 1.8% | 14 |
|
|
2024
Q2 | $3.33M | Sell |
132,973
-69,843
| -34% | -$1.75M | 1.7% | 22 |
|
|
2024
Q1 | $4.9M | Sell |
202,816
-96,230
| -32% | -$2.33M | 1.63% | 26 |
|
|
2023
Q4 | $7.66M | Sell |
299,046
-46,765
| -14% | -$1.2M | 1.82% | 21 |
|
|
2023
Q3 | $8.24M | Sell |
345,811
-9,800
| -3% | -$234K | 1.98% | 18 |
|
|
2023
Q2 | $8.45M | Sell |
355,611
-9,038
| -2% | -$215K | 1.9% | 20 |
|
|
2023
Q1 | $8.65M | Sell |
364,649
-21,310
| -6% | -$505K | 2% | 18 |
|
|
2022
Q4 | $10M | Buy |
385,959
+51,730
| +15% | +$1.34M | 2.1% | 13 |
|
|
2022
Q3 | $7.76M | Buy |
334,229
+21,239
| +7% | +$493K | 1.63% | 24 |
|
|
2022
Q2 | $8.2M | Sell |
312,990
-103,950
| -25% | -$2.72M | 1.54% | 28 |
|
|
2022
Q1 | $11.9M | Buy |
416,940
+31,560
| +8% | +$901K | 1.45% | 32 |
|
|
2021
Q4 | $10.8M | Buy |
+385,380
| New | +$10.8M | 1.23% | 49 |
|