Waterfront Capital Partners’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
Q1 | – | Sell |
|
|||||
2024
Q4 | $22M | Buy |
|
|||||
2024
Q3 | $15M | Sell |
|
|||||
2024
Q2 | $14.8M | Sell |
|
|||||
2024
Q1 | $38.7M | Buy |
|
|||||
2023
Q4 | – | Sell |
|
|||||
2023
Q3 | $38.5M | Buy |
|
|||||
2023
Q2 | $27.4M | Buy |
|
|||||
2021
Q3 | – | Sell |
|
|||||
2021
Q2 | $15.6M | Sell |
|
|||||
2021
Q1 | $35.3M | Buy |
|
|||||
2020
Q4 | $29.3M | Buy |
|
|||||
2020
Q3 | $13.6M | Buy |
|
|||||
2019
Q1 | – | Sell |
|
|||||
2018
Q4 | $6.04M | Buy |
|
|||||
2018
Q3 | – | Sell |
|
|||||
2018
Q2 | $8.81M | Sell |
|
|||||
2018
Q1 | $14.3M | Buy |
|
|||||
2017
Q1 | – | Sell |
|
|||||
2016
Q4 | $15.8M | Buy |
|