AEW Capital Management’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
2024 Q1	–	Sell	-698,290	Closed	-$17.9M	–	47
2023 Q4	$17.9M	Buy	+698,290	New	+$16.9M	0.65%	36
2023 Q1	–	Sell	-551,390	Closed	-$14.3M	–	48
2022 Q4	$14.3M	Buy	551,390 +41,460	+8%	+$1.07M	0.56%	39
2022 Q3	$11.8M	Buy	+509,930	New	+$13.4M	0.46%	38
2020 Q4	–	Sell	-672,586	Closed	-$16M	–	42
2020 Q3	$16M	Sell	672,586 -289,100	-30%	-$7.21M	0.63%	38
2020 Q2	$24.4M	Sell	961,686 -1,121,700	-54%	-$28M	1.12%	31
2020 Q1	$46.1M	Sell	2,083,386 -112,014	-5%	-$3.04M	2.21%	23
2019 Q4	$64.5M	Buy	+2,195,400	New	+$64.1M	2.15%	22
2019 Q2	$45.5M	Buy	1,723,900 +121,000	+8%	+$3.37M	1.38%	28
2019 Q1	$43.8M	Buy	1,602,900 +1,550,400	+2,953%	+$39.1M	1.25%	30
2018 Q4	$1.1M	Buy	52,500 +7,500	+17%	+$191K	0.03%	45
2018 Q3	$1.34M	Sell	45,000 -187,400	-81%	-$5.61M	0.04%	44
2018 Q2	$6.74M	Buy	232,400 +16,800	+8%	+$461K	0.18%	42
2018 Q1	$5.57M	Buy	+215,600	New	+$5.71M	0.16%	43