BOK Financial’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	$294K	Buy	9,610 +374	+4%	+$11.6K	﹤0.01%	628
2025 Q4	$257K	Sell	9,236 -2,077	-18%	-$59.9K	﹤0.01%	655
2025 Q3	$329K	Buy	11,313 +48	+0.4%	+$1.38K	﹤0.01%	632
2025 Q2	$311K	Buy	11,265 +207	+2%	+$5.61K	0.01%	650
2025 Q1	$302K	Sell	11,058 -25	-0.2%	-$705	0.01%	650
2024 Q4	$324K	Buy	11,083 +10,928	+7,050%	+$347K	0.01%	630
2024 Q3	$4.83K	Hold	155	–	–	﹤0.01%	1060
2024 Q2	$3.88K	Hold	155	–	–	﹤0.01%	1018
2024 Q1	$3.68K	Hold	155	–	–	﹤0.01%	1018
2023 Q4	$3.97K	Hold	155	–	–	﹤0.01%	1042
2023 Q3	$3.53K	Sell	155 -104	-40%	-$2.63K	﹤0.01%	991
2023 Q2	$6.15K	Hold	259	–	–	﹤0.01%	956
2023 Q1	$6.14K	Buy	+259	New	+$6.66K	﹤0.01%	1032
2021 Q1	$473K	Buy	17,962 +141	+0.8%	+$3.73K	0.01%	701
2020 Q4	$465K	Sell	17,821 -2,281	-11%	-$57.5K	0.01%	679
2020 Q3	$476K	Buy	20,102 +583	+3%	+$14.5K	0.01%	640
2020 Q2	$495K	Sell	19,519 -945	-5%	-$23.6K	0.01%	630
2020 Q1	$453K	Buy	20,464 +8,947	+78%	+$243K	0.01%	603
2019 Q4	$339K	Buy	+11,517	New	+$336K	0.01%	774
2015 Q3	–	Sell	-14,261	Closed	-$335K	–	849
2015 Q2	$335K	Buy	+14,261	New	+$380K	0.01%	665