Boothbay Fund Management’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	$9.99M	Buy	326,631 +57,108	+21%	+$1.78M	0.23%	133
2025 Q4	$7.49M	Buy	269,523 +35,144	+15%	+$1.01M	0.19%	194
2025 Q3	$6.81M	Buy	+234,379	New	+$6.73M	0.17%	233
2025 Q1	–	Sell	-19,530	Closed	-$604K	–	1454
2024 Q4	$604K	Buy	+19,530	New	+$620K	0.02%	804
2024 Q3	–	Sell	-30,756	Closed	-$770K	–	1661
2024 Q2	$770K	Buy	+30,756	New	+$739K	0.02%	828
2023 Q4	–	Sell	-63,956	Closed	-$1.52M	–	1695
2023 Q3	$1.52M	Buy	63,956 +6,806	+12%	+$172K	0.05%	596
2023 Q2	$1.36M	Buy	+57,150	New	+$1.33M	0.04%	700
2022 Q1	–	Sell	-34,705	Closed	-$971K	–	2320
2021 Q4	$971K	Buy	34,705 +15,091	+77%	+$416K	0.03%	768
2021 Q3	$529K	Sell	19,614 -11,053	-36%	-$315K	0.02%	1061
2021 Q2	$858K	Buy	30,667 +3,540	+13%	+$98.9K	0.03%	774
2021 Q1	$714K	Buy	+27,127	New	+$718K	0.04%	757
2020 Q4	–	Sell	-81,686	Closed	-$1.94M	–	1264
2020 Q3	$1.94M	Buy	81,686 +8,170	+11%	+$204K	0.15%	238
2020 Q2	$1.86M	Buy	+73,516	New	+$1.83M	0.16%	213