Arrowstreet Capital’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	$2.96M	Sell	96,633 -200,774	-68%	-$6.25M	﹤0.01%	1306
2025 Q4	$8.27M	Sell	297,407 -165,267	-36%	-$4.76M	﹤0.01%	989
2025 Q3	$13.4M	Sell	462,674 -148,908	-24%	-$4.28M	0.01%	863
2025 Q2	$16.9M	Buy	611,582 +11,535	+2%	+$312K	0.01%	747
2025 Q1	$16.4M	Buy	600,047 +37,252	+7%	+$1.05M	0.01%	654
2024 Q4	$17.4M	Sell	562,795 -350,937	-38%	-$11.1M	0.01%	653
2024 Q3	$27.7M	Buy	913,732 +869,999	+1,989%	+$24.8M	0.02%	462
2024 Q2	$1.09M	Buy	43,733 +26,396	+152%	+$635K	﹤0.01%	1198
2024 Q1	$419K	Buy	17,337 +8,661	+100%	+$211K	﹤0.01%	1477
2023 Q4	$222K	Buy	+8,676	New	+$210K	﹤0.01%	1333
2021 Q2	–	Sell	-216,571	Closed	-$5.7M	–	1918
2021 Q1	$5.7M	Buy	216,571 +175,771	+431%	+$4.65M	0.01%	1119
2020 Q4	$1.06M	Buy	+40,800	New	+$1.03M	﹤0.01%	1811
2020 Q1	–	Sell	-15,704	Closed	-$461K	–	1887
2019 Q4	$461K	Buy	+15,704	New	+$458K	﹤0.01%	1503
2019 Q1	–	Sell	-84,500	Closed	-$1.78M	–	1742
2018 Q4	$1.78M	Buy	+84,500	New	+$2.15M	﹤0.01%	823
2015 Q2	–	Sell	-116,914	Closed	-$3.44M	–	1189
2015 Q1	$3.44M	Sell	116,914 -23,002	-16%	-$680K	0.02%	496
2014 Q4	$3.97M	Buy	+139,916	New	+$3.85M	0.02%	515