Two Sigma Advisers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
51,800
+42,800
| +476% | +$1.18M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $245K | Buy |
+9,000
| New | +$245K | ﹤0.01% | 2059 |
|
|
2024
Q4 | – | Sell |
-101,700
| Closed | -$3.08M | – | 2357 |
|
|
2024
Q3 | $3.08M | Buy |
101,700
+13,200
| +15% | +$400K | 0.01% | 884 |
|
|
2024
Q2 | $2.22M | Buy |
88,500
+23,900
| +37% | +$598K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.56M | Buy |
+64,600
| New | +$1.56M | ﹤0.01% | 1355 |
|
|
2021
Q1 | – | Sell |
-52,100
| Closed | -$1.36M | – | 2577 |
|
|
2020
Q4 | $1.36M | Sell |
52,100
-17,300
| -25% | -$451K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.65M | Sell |
69,400
-4,800
| -6% | -$114K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.88M | Sell |
74,200
-2,900
| -4% | -$73.5K | 0.01% | 1231 |
|
|
2020
Q1 | $1.71M | Sell |
77,100
-11,227
| -13% | -$248K | 0.01% | 1199 |
|
|
2019
Q4 | $2.6M | Buy |
88,327
+70,227
| +388% | +$2.06M | 0.01% | 1105 |
|
|
2019
Q3 | $539K | Buy |
18,100
+1,000
| +6% | +$29.8K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $451K | Sell |
17,100
-6,800
| -28% | -$179K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $652K | Sell |
23,900
-16,827
| -41% | -$459K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $856K | Sell |
40,727
-18,653
| -31% | -$392K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $1.77M | Sell |
59,380
-38,900
| -40% | -$1.16M | ﹤0.01% | 1286 |
|
|
2018
Q2 | $2.85M | Sell |
98,280
-63,327
| -39% | -$1.84M | 0.01% | 1133 |
|
|
2018
Q1 | $4.17M | Buy |
161,607
+25,900
| +19% | +$669K | 0.01% | 924 |
|
|
2017
Q4 | $3.96M | Sell |
135,707
-14,173
| -9% | -$414K | 0.01% | 942 |
|
|
2017
Q3 | $4.92M | Sell |
149,880
-4,600
| -3% | -$151K | 0.01% | 798 |
|
|
2017
Q2 | $5.41M | Buy |
154,480
+125,900
| +441% | +$4.41M | 0.02% | 723 |
|
|
2017
Q1 | $946K | Buy |
+28,580
| New | +$946K | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-25,507
| Closed | -$723K | – | 2348 |
|
|
2016
Q3 | $723K | Sell |
25,507
-6,873
| -21% | -$195K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $957K | Buy |
32,380
+24,300
| +301% | +$718K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $212K | Buy |
+8,080
| New | +$212K | ﹤0.01% | 1807 |
|
|
2015
Q2 | – | Sell |
-29,907
| Closed | -$879K | – | 1905 |
|
|
2015
Q1 | $879K | Sell |
29,907
-55,700
| -65% | -$1.64M | 0.01% | 1128 |
|
|
2014
Q4 | $2.43M | Buy |
+85,607
| New | +$2.43M | 0.02% | 702 |
|