Beverly Hills Private Wealth’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	$209K	Sell	6,831 -408	-6%	-$12.7K	0.03%	323
2025 Q4	$201K	Sell	7,239 -208	-3%	-$6K	0.03%	320
2025 Q3	$216K	Sell	7,447 -215	-3%	-$6.18K	0.04%	315
2025 Q2	$211K	Sell	7,662 -665	-8%	-$18K	0.04%	320
2025 Q1	$227K	Buy	8,327 +250	+3%	+$7.05K	0.04%	317
2024 Q4	$250K	Sell	8,077 -953	-11%	-$30.3K	0.05%	293
2024 Q3	$274K	Sell	9,030 -2,069	-19%	-$58.9K	0.06%	283
2024 Q2	$278K	Sell	11,099 -867	-7%	-$20.8K	0.06%	284
2024 Q1	$289K	Sell	11,966 -242	-2%	-$5.89K	0.07%	287
2023 Q4	$313K	Sell	12,208 -2,008	-14%	-$48.7K	0.08%	246
2023 Q3	$339K	Sell	14,216 -14,203	-50%	-$359K	0.1%	212
2023 Q2	$739K	Buy	28,419 +14,525	+105%	+$339K	0.12%	184
2023 Q1	$329K	Buy	13,894 +2,471	+22%	+$63.5K	0.1%	209
2022 Q4	$296K	Buy	+11,423	New	+$294K	0.13%	181