Verition Fund Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-319,898
| Closed | -$8.82M | – | 3775 |
|
|
2025
Q2 | $8.82M | Buy |
319,898
+298,519
| +1,396% | +$8.08M | 0.04% | 600 |
|
|
2025
Q1 | $583K | Sell |
21,379
-45,214
| -68% | -$1.27M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $2.06M | Sell |
66,593
-261,249
| -80% | -$8.3M | 0.01% | 1531 |
|
|
2024
Q3 | $9.94M | Sell |
327,842
-149,784
| -31% | -$4.27M | 0.05% | 408 |
|
|
2024
Q2 | $12M | Buy |
477,626
+464,958
| +3,670% | +$11.2M | 0.07% | 284 |
|
|
2024
Q1 | $306K | Sell |
12,668
-167,422
| -93% | -$4.07M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $4.62M | Buy |
+180,090
| New | +$4.36M | 0.04% | 479 |
|
|
2023
Q2 | – | Sell |
-11,937
| Closed | -$283K | – | 2235 |
|
|
2023
Q1 | $283K | Buy |
+11,937
| New | +$307K | ﹤0.01% | 1557 |
|
|
2021
Q2 | – | Sell |
-16,995
| Closed | -$448K | – | 1901 |
|
|
2021
Q1 | $448K | Buy |
+16,995
| New | +$450K | 0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-22,265
| Closed | -$587K | – | 1070 |
|
|
2019
Q2 | $587K | Buy |
+22,265
| New | +$621K | 0.02% | 603 |
|
|
2018
Q2 | – | Sell |
-14,970
| Closed | -$387K | – | 1103 |
|
|
2018
Q1 | $387K | Sell |
14,970
-12,573
| -46% | -$333K | 0.03% | 721 |
|
|
2017
Q4 | $804K | Buy |
+27,543
| New | +$864K | 0.07% | 314 |
|
|
2017
Q2 | – | Sell |
-20,130
| Closed | -$666K | – | 962 |
|
|
2017
Q1 | $666K | Buy |
20,130
+5,402
| +37% | +$176K | 0.06% | 422 |
|
|
2016
Q4 | $460K | Buy |
+14,728
| New | +$418K | 0.04% | 599 |
|
|
2016
Q1 | – | Sell |
-11,079
| Closed | -$242K | – | 715 |
|
|
2015
Q4 | $242K | Buy |
+11,079
| New | +$246K | 0.05% | 349 |
|
|
2015
Q3 | – | Sell |
-18,599
| Closed | -$438K | – | 539 |
|
|
2015
Q2 | $438K | Buy |
+18,599
| New | +$495K | 0.08% | 214 |
|
|
2015
Q1 | – | Sell |
-9,871
| Closed | -$280K | – | 397 |
|
|
2014
Q4 | $280K | Buy |
+9,871
| New | +$272K | 0.06% | 151 |
|
Other funds holding CDP
WHG
CCM
