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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CDP holding history

Copt Defense Properties in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CDP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,649−100.0%Sold outHolders
Q1 20268,649$264.7K<0.1%00.0%UnchangedHolders
Q4 20258,649$240.4K<0.1%+1,185+15.9%AddedHolders
Q3 20257,464$217.2K<0.1%+7,464NewHolders
Q2 20250$00.0%−6,424−100.0%Sold outHolders
Q1 20256,424$175.2K<0.1%+4,508+235.3%AddedHolders
Q4 20241,916$59.3K<0.1%+124+6.9%AddedHolders
Q3 20241,792$54.4K<0.1%+361+25.2%AddedHolders
Q2 20241,431$35.8K<0.1%−31−2.1%ReducedHolders
Q1 20241,462$35.3K<0.1%+223+18.0%AddedHolders
Q4 20231,239$31.8K<0.1%00.0%UnchangedHolders
Q3 20231,239$29.5K<0.1%−578−31.8%ReducedHolders
Q2 20231,817$43.2K<0.1%+882+94.3%AddedHolders
Q1 2023935$22.2K<0.1%+184+24.5%AddedHolders
Q4 2022751$19.5K<0.1%−167−18.2%ReducedHolders
Q3 2022918$21.0K<0.1%+453+97.4%AddedHolders
Q2 2022465$12.0K<0.1%+330+244.4%AddedHolders
Q1 2022135$4.00K<0.1%−82−37.8%ReducedHolders
Q4 2021217$6.00K<0.1%+79+57.2%AddedHolders
Q3 2021138$4.00K<0.1%+98+245.0%AddedHolders
Q2 202140$1.00K<0.1%+9+29.0%AddedHolders
Q1 202131$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.