XTX Topco’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
27,213
+17,034
| +167% | +$470K | 0.03% | 835 |
|
|
2025
Q1 | $278K | Sell |
10,179
-8,487
| -45% | -$231K | 0.01% | 1466 |
|
|
2024
Q4 | $578K | Buy |
+18,666
| New | +$578K | 0.05% | 636 |
|
|
2023
Q4 | – | Sell |
-10,201
| Closed | -$243K | – | 1648 |
|
|
2023
Q3 | $243K | Sell |
10,201
-7,544
| -43% | -$180K | 0.04% | 887 |
|
|
2023
Q2 | $421K | Buy |
+17,745
| New | +$421K | 0.08% | 481 |
|
|
2022
Q3 | – | Sell |
-8,423
| Closed | -$221K | – | 1123 |
|
|
2022
Q2 | $221K | Buy |
+8,423
| New | +$221K | 0.09% | 426 |
|
|
2021
Q4 | – | Sell |
-7,599
| Closed | -$205K | – | 713 |
|
|
2021
Q3 | $205K | Buy |
+7,599
| New | +$205K | 0.07% | 493 |
|