Voloridge Investment 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
Q1 | – | Sell |
-42,144
| Closed | -$1.3M | – | 1191 |
|
|
2024
Q4 | $1.3M | Sell |
42,144
-49,290
| -54% | -$1.53M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $2.77M | Buy |
91,434
+73,246
| +403% | +$2.22M | 0.01% | 891 |
|
|
2024
Q2 | $455K | Sell |
18,188
-27,223
| -60% | -$681K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.1M | Buy |
+45,411
| New | +$1.1M | ﹤0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-11,365
| Closed | -$295K | – | 1383 |
|
|
2022
Q4 | $295K | Buy |
+11,365
| New | +$295K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-178,235
| Closed | -$5.09M | – | 1445 |
|
|
2022
Q1 | $5.09M | Buy |
178,235
+151,238
| +560% | +$4.32M | 0.03% | 631 |
|
|
2021
Q4 | $755K | Buy |
+26,997
| New | +$755K | ﹤0.01% | 1336 |
|
|
2021
Q2 | – | Sell |
-12,546
| Closed | -$330K | – | 1618 |
|
|
2021
Q1 | $330K | Sell |
12,546
-27,606
| -69% | -$726K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $1.05M | Buy |
+40,152
| New | +$1.05M | 0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-29,246
| Closed | -$859K | – | 1119 |
|
|
2019
Q4 | $859K | Buy |
29,246
+9,925
| +51% | +$292K | 0.02% | 690 |
|
|
2019
Q3 | $575K | Buy |
+19,321
| New | +$575K | 0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-9,375
| Closed | -$272K | – | 317 |
|
|
2018
Q2 | $272K | Sell |
9,375
-32,765
| -78% | -$951K | 0.01% | 378 |
|
|
2018
Q1 | $1.09M | Sell |
42,140
-103,856
| -71% | -$2.68M | 0.03% | 348 |
|
|
2017
Q4 | $4.26M | Buy |
+145,996
| New | +$4.26M | 0.09% | 227 |
|
|
2017
Q3 | – | Sell |
-10,617
| Closed | -$372K | – | 395 |
|
|
2017
Q2 | $372K | Buy |
+10,617
| New | +$372K | 0.01% | 367 |
|
|
2017
Q1 | – | Sell |
-51,336
| Closed | -$1.6M | – | 499 |
|
|
2016
Q4 | $1.6M | Buy |
+51,336
| New | +$1.6M | 0.03% | 436 |
|