Susquehanna International Group’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 | $3.94M | Buy |
142,727
+9,693
| +7% | +$267K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $3.63M | Buy |
133,034
+80,032
| +151% | +$2.18M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.64M | Buy |
53,002
+15,463
| +41% | +$479K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $1.14M | Sell |
37,539
-147,630
| -80% | -$4.48M | ﹤0.01% | 2503 |
|
|
2024
Q2 | $4.63M | Sell |
185,169
-126,378
| -41% | -$3.16M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $7.53M | Buy |
311,547
+206,941
| +198% | +$5M | ﹤0.01% | 802 |
|
|
2023
Q4 | $2.68M | Buy |
104,606
+87,637
| +516% | +$2.25M | ﹤0.01% | 1638 |
|
|
2023
Q3 | $404K | Sell |
16,969
-18,374
| -52% | -$438K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $839K | Sell |
35,343
-19,009
| -35% | -$451K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $1.29M | Buy |
54,352
+35,028
| +181% | +$831K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $501K | Sell |
19,324
-14,842
| -43% | -$385K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $794K | Buy |
34,166
+19,479
| +133% | +$453K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $385K | Buy |
14,687
+6,151
| +72% | +$161K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $244K | Sell |
8,536
-10,092
| -54% | -$288K | ﹤0.01% | 4588 |
|
|
2021
Q4 | $521K | Buy |
18,628
+3,435
| +23% | +$96.1K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $410K | Buy |
15,193
+743
| +5% | +$20.1K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $404K | Sell |
14,450
-4,996
| -26% | -$140K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $512K | Buy |
19,446
+7,896
| +68% | +$208K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $301K | Buy |
11,550
+657
| +6% | +$17.1K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $258K | Sell |
10,893
-6,847
| -39% | -$162K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $450K | Buy |
+17,740
| New | +$450K | ﹤0.01% | 3030 |
|
|
2020
Q1 | – | Sell |
-8,147
| Closed | -$239K | – | 4582 |
|
|
2019
Q4 | $239K | Buy |
+8,147
| New | +$239K | ﹤0.01% | 3342 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3778 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$712K | – | 3483 |
|
|
2017
Q4 | $712K | Buy |
+24,400
| New | +$712K | ﹤0.01% | 2083 |
|
|
2017
Q3 | – | Sell |
-38,700
| Closed | -$1.36M | – | 3263 |
|
|
2017
Q2 | $1.36M | Buy |
+38,700
| New | +$1.36M | ﹤0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-13,690
| Closed | -$427K | – | 3374 |
|
|
2016
Q4 | $427K | Buy |
+13,690
| New | +$427K | ﹤0.01% | 3109 |
|
|
2016
Q2 | – | Sell |
-23,181
| Closed | -$608K | – | 3261 |
|
|
2016
Q1 | $608K | Sell |
23,181
-114,699
| -83% | -$3.01M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $3.01M | Buy |
137,880
+117,809
| +587% | +$2.57M | ﹤0.01% | 1147 |
|
|
2015
Q3 | $422K | Buy |
20,071
+2,067
| +11% | +$43.5K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $424K | Sell |
18,004
-1,633
| -8% | -$38.5K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $577K | Sell |
19,637
-3,811
| -16% | -$112K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $665K | Buy |
23,448
+11,198
| +91% | +$318K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $315K | Sell |
12,250
-16,215
| -57% | -$417K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $791K | Buy |
28,465
+19,431
| +215% | +$540K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $241K | Sell |
9,034
-843
| -9% | -$22.5K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $234K | Sell |
9,877
-25,592
| -72% | -$606K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $820K | Buy |
+35,469
| New | +$820K | ﹤0.01% | 2255 |
|