Bailard’s COPT Defense Properties CDP Stock Holding History

Bailard’s Portfolio CDP Stock Details CDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$480K	Hold	17,400	–	–	0.01%	505
2025 Q1	$474K	Hold	17,400	–	–	0.01%	475
2024 Q4	$539K	Hold	17,400	–	–	0.01%	449
2024 Q3	$528K	Hold	17,400	–	–	0.01%	458
2024 Q2	$436K	Buy	17,400 +1,100	+7%	+$27.5K	0.01%	478
2024 Q1	$394K	Buy	16,300 +2,600	+19%	+$62.8K	0.01%	514
2023 Q4	$351K	Buy	+13,700	New	+$351K	0.01%	524
2023 Q2	–	Sell	-11,200	Closed	-$266K	–	700
2023 Q1	$266K	Buy	11,200 +2,300	+26%	+$54.5K	0.01%	547
2022 Q4	$231K	Sell	8,900 -100	-1%	-$2.59K	0.01%	606
2022 Q3	$209K	Buy	+9,000	New	+$209K	0.01%	586
2021 Q4	–	Sell	-9,200	Closed	-$248K	–	728
2021 Q3	$248K	Buy	+9,200	New	+$248K	0.01%	607
2021 Q2	–	Sell	-14,800	Closed	-$390K	–	712
2021 Q1	$390K	Sell	14,800 -5,900	-29%	-$155K	0.01%	446
2020 Q4	$540K	Buy	20,700 +1,900	+10%	+$49.6K	0.02%	307
2020 Q3	$446K	Sell	18,800 -2,000	-10%	-$47.4K	0.02%	306
2020 Q2	$527K	Buy	20,800 +9,500	+84%	+$241K	0.03%	266
2020 Q1	$250K	Hold	11,300	–	–	0.02%	362
2019 Q4	$332K	Hold	11,300	–	–	0.02%	387
2019 Q3	$337K	Hold	11,300	–	–	0.02%	372
2019 Q2	$298K	Hold	11,300	–	–	0.02%	413
2019 Q1	$308K	Sell	11,300 -29,500	-72%	-$804K	0.02%	418
2018 Q4	$858K	Sell	40,800 -9,100	-18%	-$191K	0.06%	230
2018 Q3	$1.49M	Hold	49,900	–	–	0.09%	185
2018 Q2	$1.45M	Sell	49,900 -21,800	-30%	-$632K	0.09%	191
2018 Q1	$1.85M	Buy	71,700 +3,200	+5%	+$82.7K	0.12%	166
2017 Q4	$2M	Buy	68,500 +62,400	+1,023%	+$1.82M	0.13%	173
2017 Q3	$200K	Hold	6,100	–	–	0.02%	294
2017 Q2	$214K	Hold	6,100	–	–	0.02%	264
2017 Q1	$202K	Buy	+6,100	New	+$202K	0.02%	288
2016 Q1	–	Sell	-55,800	Closed	-$1.22M	–	268
2015 Q4	$1.22M	Buy	55,800 +4,700	+9%	+$103K	0.54%	63
2015 Q3	$1.08M	Buy	51,100 +14,000	+38%	+$295K	0.17%	93
2015 Q2	$873K	Buy	37,100 +15,000	+68%	+$353K	0.13%	106
2015 Q1	$649K	Buy	+22,100	New	+$649K	0.09%	135
2013 Q3	–	Sell	-50,000	Closed	-$1.28M	–	219
2013 Q2	$1.28M	Buy	+50,000	New	+$1.28M	0.23%	89