Tudor Investment Corp’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+90,775
| New | +$2.5M | 0.01% | 817 |
|
|
2025
Q1 | – | Sell |
-46,582
| Closed | -$1.44M | – | 1605 |
|
|
2024
Q4 | $1.44M | Sell |
46,582
-281,244
| -86% | -$8.7M | 0.01% | 873 |
|
|
2024
Q3 | $9.94M | Buy |
327,826
+158,235
| +93% | +$4.8M | 0.04% | 257 |
|
|
2024
Q2 | $4.24M | Buy |
169,591
+53,299
| +46% | +$1.33M | 0.02% | 483 |
|
|
2024
Q1 | $2.81M | Buy |
116,292
+86,972
| +297% | +$2.1M | 0.02% | 572 |
|
|
2023
Q4 | $751K | Sell |
29,320
-31,001
| -51% | -$795K | 0.01% | 1016 |
|
|
2023
Q3 | $1.44M | Buy |
60,321
+47,176
| +359% | +$1.12M | 0.01% | 772 |
|
|
2023
Q2 | $312K | Buy |
+13,145
| New | +$312K | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-61,280
| Closed | -$1.59M | – | 1603 |
|
|
2022
Q4 | $1.59M | Buy |
+61,280
| New | +$1.59M | 0.03% | 637 |
|
|
2022
Q2 | – | Sell |
-107,365
| Closed | -$3.06M | – | 1608 |
|
|
2022
Q1 | $3.06M | Buy |
107,365
+7,798
| +8% | +$223K | 0.07% | 349 |
|
|
2021
Q4 | $2.79M | Buy |
99,567
+81,743
| +459% | +$2.29M | 0.05% | 457 |
|
|
2021
Q3 | $481K | Buy |
+17,824
| New | +$481K | 0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-11,540
| Closed | -$301K | – | 1545 |
|
|
2020
Q4 | $301K | Sell |
11,540
-13,010
| -53% | -$339K | 0.01% | 1109 |
|
|
2020
Q3 | $582K | Buy |
+24,550
| New | +$582K | 0.03% | 756 |
|
|
2020
Q2 | – | Sell |
-15,450
| Closed | -$342K | – | 1181 |
|
|
2020
Q1 | $342K | Sell |
15,450
-58,336
| -79% | -$1.29M | 0.03% | 636 |
|
|
2019
Q4 | $2.17M | Buy |
+73,786
| New | +$2.17M | 0.1% | 248 |
|
|
2019
Q3 | – | Sell |
-8,175
| Closed | -$216K | – | 1090 |
|
|
2019
Q2 | $216K | Buy |
+8,175
| New | +$216K | 0.01% | 945 |
|
|
2019
Q1 | – | Sell |
-94,943
| Closed | -$2M | – | 1099 |
|
|
2018
Q4 | $2M | Buy |
+94,943
| New | +$2M | 0.04% | 191 |
|
|
2018
Q3 | – | Sell |
-18,813
| Closed | -$545K | – | 1078 |
|
|
2018
Q2 | $545K | Sell |
18,813
-38,202
| -67% | -$1.11M | 0.02% | 631 |
|
|
2018
Q1 | $1.47M | Sell |
57,015
-24,186
| -30% | -$625K | 0.05% | 218 |
|
|
2017
Q4 | $2.37M | Buy |
+81,201
| New | +$2.37M | 0.06% | 124 |
|
|
2015
Q4 | – | Sell |
-12,277
| Closed | -$258K | – | 1505 |
|
|
2015
Q3 | $258K | Sell |
12,277
-5,100
| -29% | -$107K | 0.01% | 1136 |
|
|
2015
Q2 | $409K | Buy |
+17,377
| New | +$409K | 0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-10,385
| Closed | -$295K | – | 1449 |
|
|
2014
Q4 | $295K | Buy |
+10,385
| New | +$295K | 0.01% | 1034 |
|