Schonfeld Strategic Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
647,311
+385,703
| +147% | +$10.6M | 0.12% | 168 |
|
|
2025
Q1 | $7.13M | Buy |
+261,608
| New | +$7.13M | 0.04% | 368 |
|
|
2024
Q4 | – | Sell |
-55,931
| Closed | -$1.7M | – | 1957 |
|
|
2024
Q3 | $1.7M | Sell |
55,931
-328,863
| -85% | -$9.97M | 0.01% | 830 |
|
|
2024
Q2 | $9.63M | Sell |
384,794
-604,235
| -61% | -$15.1M | 0.06% | 315 |
|
|
2024
Q1 | $23.9M | Sell |
989,029
-98,177
| -9% | -$2.37M | 0.16% | 119 |
|
|
2023
Q4 | $27.9M | Buy |
1,087,206
+209,938
| +24% | +$5.38M | 0.18% | 84 |
|
|
2023
Q3 | $20.9M | Buy |
877,268
+139,726
| +19% | +$3.33M | 0.16% | 153 |
|
|
2023
Q2 | $17.5M | Buy |
737,542
+688,306
| +1,398% | +$16.3M | 0.15% | 209 |
|
|
2023
Q1 | $1.17M | Sell |
49,236
-223,378
| -82% | -$5.3M | 0.01% | 882 |
|
|
2022
Q4 | $7.07M | Sell |
272,614
-23,282
| -8% | -$604K | 0.06% | 388 |
|
|
2022
Q3 | $6.87M | Buy |
295,896
+286,496
| +3,048% | +$6.65M | 0.06% | 428 |
|
|
2022
Q2 | $246K | Buy |
+9,400
| New | +$246K | ﹤0.01% | 1702 |
|
|
2021
Q2 | – | Sell |
-9,769
| Closed | -$258K | – | 1931 |
|
|
2021
Q1 | $258K | Buy |
+9,769
| New | +$258K | ﹤0.01% | 1350 |
|
|
2020
Q4 | – | Sell |
-30,649
| Closed | -$727K | – | 1554 |
|
|
2020
Q3 | $727K | Buy |
30,649
+12,810
| +72% | +$304K | 0.01% | 763 |
|
|
2020
Q2 | $452K | Buy |
+17,839
| New | +$452K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-16,531
| Closed | -$486K | – | 1181 |
|
|
2019
Q4 | $486K | Buy |
16,531
+1,351
| +9% | +$39.7K | 0.01% | 758 |
|
|
2019
Q3 | $453K | Buy |
15,180
+4,080
| +37% | +$122K | 0.01% | 675 |
|
|
2019
Q2 | $293K | Buy |
+11,100
| New | +$293K | 0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-23,193
| Closed | -$678K | – | 758 |
|
|
2017
Q4 | $678K | Buy |
+23,193
| New | +$678K | 0.06% | 383 |
|
|
2016
Q2 | – | Sell |
-9,377
| Closed | -$246K | – | 449 |
|
|
2016
Q1 | $246K | Buy |
+9,377
| New | +$246K | 0.1% | 246 |
|