Boyd Watterson Asset 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	$2.91K	Hold	95	–	–	﹤0.01%	336
2025 Q4	$2.64K	Hold	95	–	–	﹤0.01%	364
2025 Q3	$2.76K	Hold	95	–	–	﹤0.01%	362
2025 Q2	$2.62K	Hold	95	–	–	﹤0.01%	369
2025 Q1	$2.59K	Hold	95	–	–	﹤0.01%	377
2024 Q4	$2.94K	Hold	95	–	–	﹤0.01%	374
2024 Q3	$2.88K	Hold	95	–	–	﹤0.01%	381
2024 Q2	$2.38K	Hold	95	–	–	﹤0.01%	393
2024 Q1	$2.3K	Hold	95	–	–	﹤0.01%	394
2023 Q4	$2.44K	Hold	95	–	–	﹤0.01%	373
2023 Q3	$2.26K	Hold	95	–	–	﹤0.01%	371
2023 Q2	$2.26K	Hold	95	–	–	﹤0.01%	374
2023 Q1	$2.25K	Hold	95	–	–	﹤0.01%	371
2022 Q4	$2.46K	Buy	+95	New	+$2.44K	﹤0.01%	368