Simplex Trading’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34K | Sell |
240
-909
| -79% | -$28.3K | ﹤0.01% | 7619 |
|
|
2025
Q4 | $31.9K | Buy |
1,149
+898
| +358% | +$25.9K | ﹤0.01% | 6058 |
|
|
2025
Q3 | $7K | Buy |
+251
| New | +$7.21K | ﹤0.01% | 8085 |
|
|
2023
Q3 | – | Sell |
-240
| Closed | -$5K | – | 8934 |
|
|
2023
Q2 | $5K | Sell |
240
-104
| -30% | -$2.42K | ﹤0.01% | 7886 |
|
|
2023
Q1 | $8K | Buy |
+344
| New | +$8.85K | ﹤0.01% | 7698 |
|
|
2022
Q1 | – | Sell |
-228
| Closed | -$6.14K | – | 10594 |
|
|
2021
Q4 | $6K | Buy |
+228
| New | +$6.29K | ﹤0.01% | 9395 |
|
|
2020
Q4 | – | Sell |
-650
| Closed | -$16.4K | – | 8484 |
|
|
2020
Q3 | $15K | Buy |
+650
| New | +$16.2K | ﹤0.01% | 6547 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$1.84K | – | 7445 |
|
|
2019
Q3 | $1K | Buy |
63
+30
| +91% | +$849 | ﹤0.01% | 7020 |
|
|
2019
Q2 | $0 | Buy |
+33
| New | +$920 | ﹤0.01% | 7261 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$4.68K | – | 7155 |
|
|
2018
Q3 | $5K | Buy |
+184
| New | +$5.51K | ﹤0.01% | 6746 |
|
|
2018
Q1 | – | Sell |
-613
| Closed | -$17K | – | 6268 |
|
|
2017
Q4 | $17K | Buy |
+613
| New | +$19.2K | ﹤0.01% | 3436 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$2K | – | 5962 |
|
|
2016
Q2 | $2K | Sell |
81
-1,809
| -96% | -$48.6K | ﹤0.01% | 4876 |
|
|
2016
Q1 | $49K | Buy |
1,890
+1,850
| +4,625% | +$42.9K | 0.01% | 1967 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | +$888 | ﹤0.01% | 5523 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM