Verition Fund Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
319,898
+298,519
| +1,396% | +$8.23M | 0.04% | 531 |
|
|
2025
Q1 | $583K | Sell |
21,379
-45,214
| -68% | -$1.23M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $2.06M | Sell |
66,593
-261,249
| -80% | -$8.09M | 0.01% | 1143 |
|
|
2024
Q3 | $9.94M | Sell |
327,842
-149,784
| -31% | -$4.54M | 0.05% | 353 |
|
|
2024
Q2 | $12M | Buy |
477,626
+464,958
| +3,670% | +$11.6M | 0.07% | 249 |
|
|
2024
Q1 | $306K | Sell |
12,668
-167,422
| -93% | -$4.05M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $4.62M | Buy |
+180,090
| New | +$4.62M | 0.04% | 431 |
|
|
2023
Q2 | – | Sell |
-11,937
| Closed | -$283K | – | 1953 |
|
|
2023
Q1 | $283K | Buy |
+11,937
| New | +$283K | ﹤0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-16,995
| Closed | -$448K | – | 1761 |
|
|
2021
Q1 | $448K | Buy |
+16,995
| New | +$448K | 0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-22,265
| Closed | -$587K | – | 949 |
|
|
2019
Q2 | $587K | Buy |
+22,265
| New | +$587K | 0.02% | 521 |
|
|
2018
Q2 | – | Sell |
-14,970
| Closed | -$387K | – | 1027 |
|
|
2018
Q1 | $387K | Sell |
14,970
-12,573
| -46% | -$325K | 0.03% | 675 |
|
|
2017
Q4 | $804K | Buy |
+27,543
| New | +$804K | 0.07% | 279 |
|
|
2017
Q2 | – | Sell |
-20,130
| Closed | -$666K | – | 896 |
|
|
2017
Q1 | $666K | Buy |
20,130
+5,402
| +37% | +$179K | 0.06% | 373 |
|
|
2016
Q4 | $460K | Buy |
+14,728
| New | +$460K | 0.04% | 538 |
|
|
2016
Q1 | – | Sell |
-11,079
| Closed | -$242K | – | 658 |
|
|
2015
Q4 | $242K | Buy |
+11,079
| New | +$242K | 0.05% | 333 |
|
|
2015
Q3 | – | Sell |
-18,599
| Closed | -$438K | – | 519 |
|
|
2015
Q2 | $438K | Buy |
+18,599
| New | +$438K | 0.08% | 199 |
|
|
2015
Q1 | – | Sell |
-9,871
| Closed | -$280K | – | 375 |
|
|
2014
Q4 | $280K | Buy |
+9,871
| New | +$280K | 0.06% | 137 |
|