WCP
Waterfront Capital Partners’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-709,216
| Closed | -$22M | – | 36 |
|
|
2024
Q4 | $22M | Buy |
709,216
+215,773
| +44% | +$6.68M | 4.03% | 14 |
|
|
2024
Q3 | $15M | Sell |
493,443
-98,654
| -17% | -$2.99M | 2.06% | 18 |
|
|
2024
Q2 | $14.8M | Sell |
592,097
-1,010,902
| -63% | -$25.3M | 1.74% | 22 |
|
|
2024
Q1 | $38.7M | Buy |
+1,602,999
| New | +$38.7M | 3.48% | 13 |
|
|
2023
Q4 | – | Sell |
-1,614,527
| Closed | -$38.5M | – | 40 |
|
|
2023
Q3 | $38.5M | Buy |
1,614,527
+460,427
| +40% | +$11M | 3.77% | 9 |
|
|
2023
Q2 | $27.4M | Buy |
+1,154,100
| New | +$27.4M | 2.3% | 19 |
|
|
2021
Q3 | – | Sell |
-558,935
| Closed | -$15.6M | – | 51 |
|
|
2021
Q2 | $15.6M | Sell |
558,935
-781,788
| -58% | -$21.9M | 1.18% | 29 |
|
|
2021
Q1 | $35.3M | Buy |
1,340,723
+218,625
| +19% | +$5.76M | 3.2% | 15 |
|
|
2020
Q4 | $29.3M | Buy |
1,122,098
+546,755
| +95% | +$14.3M | 2.87% | 15 |
|
|
2020
Q3 | $13.6M | Buy |
+575,343
| New | +$13.6M | 2.2% | 20 |
|
|
2019
Q1 | – | Sell |
-287,040
| Closed | -$6.04M | – | 41 |
|
|
2018
Q4 | $6.04M | Buy |
+287,040
| New | +$6.04M | 1.03% | 37 |
|
|
2018
Q3 | – | Sell |
-304,064
| Closed | -$8.82M | – | 53 |
|
|
2018
Q2 | $8.82M | Sell |
304,064
-248,873
| -45% | -$7.21M | 1.04% | 36 |
|
|
2018
Q1 | $14.3M | Buy |
+552,937
| New | +$14.3M | 1.71% | 32 |
|
|
2017
Q1 | – | Sell |
-504,571
| Closed | -$15.8M | – | 69 |
|
|
2016
Q4 | $15.8M | Buy |
+504,571
| New | +$15.8M | 2.51% | 20 |
|