Campbell & Co Investment Adviser’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	$1.48M	Buy	48,349 +11,319	+31%	+$352K	0.08%	371
2025 Q4	$1.03M	Buy	37,030 +3,266	+10%	+$94.2K	0.05%	553
2025 Q3	$981K	Sell	33,764 -23,998	-42%	-$690K	0.07%	430
2025 Q2	$1.59M	Sell	57,762 -32,612	-36%	-$883K	0.1%	315
2025 Q1	$2.46M	Buy	90,374 +29,728	+49%	+$838K	0.19%	144
2024 Q4	$1.88M	Buy	60,646 +17,243	+40%	+$548K	0.14%	193
2024 Q3	$1.32M	Buy	43,403 +2,716	+7%	+$77.3K	0.1%	333
2024 Q2	$1.02M	Buy	40,687 +20,304	+100%	+$488K	0.09%	360
2024 Q1	$493K	Buy	+20,383	New	+$496K	0.04%	702
2023 Q4	–	Sell	-20,588	Closed	-$491K	–	1116
2023 Q3	$491K	Buy	20,588 +1,758	+9%	+$44.4K	0.06%	522
2023 Q2	$447K	Sell	18,830 -7,455	-28%	-$174K	0.08%	491
2023 Q1	$623K	Sell	26,285 -3,841	-13%	-$98.8K	0.12%	328
2022 Q4	$781K	Buy	30,126 +275	+0.9%	+$7.07K	0.19%	154
2022 Q3	$693K	Buy	29,851 +7,888	+36%	+$207K	0.16%	214
2022 Q2	$575K	Buy	21,963 +13,407	+157%	+$362K	0.15%	229
2022 Q1	$244K	Buy	8,556 +446	+5%	+$12K	0.07%	555
2021 Q4	$227K	Buy	+8,110	New	+$224K	0.08%	478
2021 Q2	–	Sell	-9,110	Closed	-$240K	–	544
2021 Q1	$240K	Buy	+9,110	New	+$241K	0.15%	303
2017 Q4	–	Sell	-12,140	Closed	-$399K	–	401
2017 Q3	$399K	Buy	12,140 +4,663	+62%	+$156K	0.32%	104
2017 Q2	$262K	Buy	+7,477	New	+$255K	0.24%	175