Allworth Financial’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
2026 Q1	$603K	Sell	19,696 -2,767	-12%	-$86.1K	﹤0.01%	877
2025 Q4	$624K	Sell	22,463 -20,684	-48%	-$596K	﹤0.01%	842
2025 Q3	$1.25M	Sell	43,147 -418	-1%	-$12K	0.01%	603
2025 Q2	$1.2M	Buy	43,565 +43,323	+17,902%	+$1.17M	0.01%	594
2025 Q1	$6.41K	Buy	242 +119	+97%	+$3.35K	﹤0.01%	2626
2024 Q4	$3.67K	Buy	123 +49	+66%	+$1.56K	﹤0.01%	2896
2024 Q3	$2.25K	Buy	74 +13	+21%	+$370	﹤0.01%	2923
2024 Q2	$1.63K	Hold	61	–	–	﹤0.01%	3008
2024 Q1	$1.48K	Hold	61	–	–	﹤0.01%	2942
2023 Q4	$1.56K	Sell	61 -90	-60%	-$2.18K	﹤0.01%	2783
2023 Q3	$3.6K	Buy	+151	New	+$3.82K	﹤0.01%	2270
2023 Q2	–	Sell	-76	Closed	-$1.8K	–	3274
2023 Q1	$1.8K	Hold	76	–	–	﹤0.01%	2447
2022 Q4	$1.97K	Buy	+76	New	+$1.95K	﹤0.01%	2250
2022 Q1	–	Sell	-16	Closed	–	–	2139
2021 Q4	$0	Buy	+16	New	+$441	﹤0.01%	1942