Blue Trust Inc’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	$376K	Buy	12,304 +126	+1%	+$3.92K	﹤0.01%	575
2025 Q4	$339K	Sell	12,178 -1,939	-14%	-$55.9K	﹤0.01%	612
2025 Q3	$410K	Buy	14,117 +774	+6%	+$22.2K	﹤0.01%	558
2025 Q2	$368K	Buy	13,343 +1,025	+8%	+$27.8K	﹤0.01%	560
2025 Q1	$336K	Buy	12,318 +902	+8%	+$25.4K	﹤0.01%	528
2024 Q4	$353K	Sell	11,416 -2,605	-19%	-$82.7K	﹤0.01%	477
2024 Q3	$351K	Buy	14,021 +4,904	+54%	+$140K	﹤0.01%	609
2024 Q2	$220K	Buy	9,117 +2,483	+37%	+$59.7K	﹤0.01%	672
2024 Q1	$160K	Buy	6,634 +1,512	+30%	+$36.8K	﹤0.01%	581
2023 Q4	$123K	Buy	5,122 +1,015	+25%	+$24.6K	﹤0.01%	601
2023 Q3	$98K	Buy	4,107 +3,334	+431%	+$84.3K	﹤0.01%	625
2023 Q2	$18K	Sell	773 -7,706	-91%	-$180K	﹤0.01%	1077
2023 Q1	$220K	Buy	8,479 +1,960	+30%	+$50.4K	﹤0.01%	509
2022 Q4	$152K	Buy	6,519 +3,154	+94%	+$81.1K	﹤0.01%	546
2022 Q3	$88K	Buy	3,365 +684	+26%	+$17.9K	﹤0.01%	568
2022 Q2	$77K	Buy	+2,681	New	+$72.4K	﹤0.01%	571