Versant Capital Management’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 | $19.7K | Hold |
713
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q1 | $19.4K | Hold |
713
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q4 | $22.1K | Buy |
713
+703
| +7,030% | +$21.8K | ﹤0.01% | 978 |
|
|
2024
Q3 | $303 | Hold |
10
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $250 | Hold |
10
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q1 | $242 | Hold |
10
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $256 | Hold |
10
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q3 | $238 | Hold |
10
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $238 | Hold |
10
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q1 | $231 | Buy |
+10
| New | +$231 | ﹤0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1443 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 1471 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1460 |
|