Bell Investment Advisors’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	$3.06K	Hold	100	–	–	﹤0.01%	1162
2025 Q4	$2.78K	Sell	100 -76	-43%	-$2.19K	﹤0.01%	1230
2025 Q3	$5.12K	Hold	176	–	–	﹤0.01%	929
2025 Q2	$4.86K	Sell	176 -17	-9%	-$460	﹤0.01%	988
2025 Q1	$5.26K	Buy	193 +17	+10%	+$479	﹤0.01%	883
2024 Q4	$5.45K	Hold	176	–	–	﹤0.01%	888
2024 Q3	$5.34K	Sell	176 -22	-11%	-$626	﹤0.01%	898
2024 Q2	$4.96K	Buy	198 +36	+22%	+$865	﹤0.01%	924
2024 Q1	$3.92K	Sell	162 -66	-29%	-$1.61K	﹤0.01%	1047
2023 Q4	$5.84K	Buy	228 +2	+0.9%	+$48	﹤0.01%	796
2023 Q3	$5.39K	Buy	226 +65	+40%	+$1.64K	﹤0.01%	767
2023 Q2	$3.82K	Buy	161 +122	+313%	+$2.84K	﹤0.01%	956
2023 Q1	$925	Sell	39 -21	-35%	-$540	﹤0.01%	1605
2022 Q4	$1.56K	Sell	60 -20	-25%	-$514	﹤0.01%	1417
2022 Q3	$2K	Buy	80 +21	+36%	+$550	﹤0.01%	1065
2022 Q2	$2K	Buy	+59	New	+$1.59K	﹤0.01%	1111
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	1375
2021 Q3	$1K	Buy	+39	New	+$1.11K	﹤0.01%	1303