Simplex Trading’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 | – | Hold |
0
| – | – | – | 2620 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2023
Q3 | – | Sell |
-240
| Closed | -$5K | – | 2476 |
|
|
2023
Q2 | $5K | Sell |
240
-104
| -30% | -$2.17K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $8K | Buy |
+344
| New | +$8K | ﹤0.01% | 1777 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2022
Q1 | – | Sell |
-228
| Closed | -$6K | – | 3023 |
|
|
2021
Q4 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 2550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2915 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2649 |
|
|
2020
Q4 | – | Sell |
-650
| Closed | -$15K | – | 2442 |
|
|
2020
Q3 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2042 |
|
|
2019
Q3 | $1K | Buy |
63
+30
| +91% | +$476 | ﹤0.01% | 1713 |
|
|
2019
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$5K | – | 2014 |
|
|
2018
Q3 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 1764 |
|
|
2018
Q1 | – | Sell |
-613
| Closed | -$17K | – | 2081 |
|
|
2017
Q4 | $17K | Buy |
+613
| New | +$17K | ﹤0.01% | 1477 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$2K | – | 1760 |
|
|
2016
Q2 | $2K | Sell |
81
-1,809
| -96% | -$44.7K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $49K | Buy |
1,890
+1,850
| +4,625% | +$48K | ﹤0.01% | 849 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1846 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1442 |
|