WCM
Wedge Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
104,800
-4,507
| -4% | -$124K | 0.05% | 265 |
|
|
2025
Q1 | $2.98M | Sell |
109,307
-60,608
| -36% | -$1.65M | 0.06% | 258 |
|
|
2024
Q4 | $5.26M | Sell |
169,915
-16,484
| -9% | -$510K | 0.09% | 199 |
|
|
2024
Q3 | $5.65M | Sell |
186,399
-72,865
| -28% | -$2.21M | 0.1% | 196 |
|
|
2024
Q2 | $6.49M | Sell |
259,264
-55,470
| -18% | -$1.39M | 0.12% | 179 |
|
|
2024
Q1 | $7.61M | Sell |
314,734
-16,062
| -5% | -$388K | 0.12% | 183 |
|
|
2023
Q4 | $8.48M | Buy |
330,796
+9,063
| +3% | +$232K | 0.15% | 170 |
|
|
2023
Q3 | $7.67M | Sell |
321,733
-253,808
| -44% | -$6.05M | 0.15% | 167 |
|
|
2023
Q2 | $13.7M | Sell |
575,541
-59,823
| -9% | -$1.42M | 0.22% | 147 |
|
|
2023
Q1 | $15.1M | Sell |
635,364
-33,163
| -5% | -$786K | 0.25% | 133 |
|
|
2022
Q4 | $17.3M | Sell |
668,527
-7,835
| -1% | -$203K | 0.28% | 135 |
|
|
2022
Q3 | $15.7M | Sell |
676,362
-22,009
| -3% | -$511K | 0.27% | 138 |
|
|
2022
Q2 | $18.3M | Sell |
698,371
-18,415
| -3% | -$482K | 0.29% | 138 |
|
|
2022
Q1 | $20.5M | Sell |
716,786
-23,499
| -3% | -$671K | 0.28% | 148 |
|
|
2021
Q4 | $20.7M | Sell |
740,285
-55,278
| -7% | -$1.55M | 0.26% | 140 |
|
|
2021
Q3 | $21.5M | Sell |
795,563
-47,469
| -6% | -$1.28M | 0.28% | 149 |
|
|
2021
Q2 | $23.6M | Sell |
843,032
-149,121
| -15% | -$4.17M | 0.29% | 148 |
|
|
2021
Q1 | $26.1M | Sell |
992,153
-85,295
| -8% | -$2.25M | 0.31% | 145 |
|
|
2020
Q4 | $28.1M | Sell |
1,077,448
-15,617
| -1% | -$407K | 0.33% | 110 |
|
|
2020
Q3 | $25.9M | Buy |
1,093,065
+158,201
| +17% | +$3.75M | 0.35% | 112 |
|
|
2020
Q2 | $23.7M | Buy |
+934,864
| New | +$23.7M | 0.33% | 120 |
|