Brookfield Corp’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,713,150	Closed	-$80.2M	–	168
2016 Q2	$80.2M	Sell	2,713,150 -239,194	-8%	-$7.07M	0.39%	45
2016 Q1	$77.5M	Sell	2,952,344 -1,805,960	-38%	-$47.4M	0.4%	42
2015 Q4	$104M	Sell	4,758,304 -143,240	-3%	-$3.13M	0.57%	32
2015 Q3	$103M	Buy	4,901,544 +1,010,718	+26%	+$21.3M	0.58%	35
2015 Q2	$91.6M	Buy	3,890,826 +1,142,063	+42%	+$26.9M	0.53%	37
2015 Q1	$80.8M	Buy	+2,748,763	New	+$80.8M	0.4%	43
2014 Q2	–	Sell	-1,437,930	Closed	-$38.3M	–	148
2014 Q1	$38.3M	Sell	1,437,930 -373,094	-21%	-$9.94M	0.17%	47
2013 Q4	$42.9M	Buy	+1,811,024	New	+$42.9M	0.24%	45