Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in COPT DEFENSE PROPERTIES (CDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 44,000 | +12,656 | +40.4% | 0.31% | $1.3M | $28.75 |
| 2025 Q2 | ADDED | 31,344 | +810 | +2.7% | 0.20% | $864K | $27.00 |
| 2025 Q1 | ADDED | 30,534 | +4,806 | +18.7% | 0.25% | $833K | $26.40 |
| 2024 Q2 | ADDED | 25,728 | +15,299 | +146.7% | 0.18% | $644K | $23.50 |
As of 2025 Q4 — sorted by position size