Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-32,000	Closed	-$895K	–	1349
2021 Q4	$895K	Sell	32,000 -85,300	-73%	-$2.35M	﹤0.01%	1054
2021 Q3	$3.17M	Buy	+117,300	New	+$3.34M	﹤0.01%	759
2021 Q1	–	Sell	-162,100	Closed	-$4.23M	–	1315
2020 Q4	$4.23M	Buy	+162,100	New	+$4.09M	0.01%	644
2020 Q3	–	Sell	-9,100	Closed	-$231K	–	1138
2020 Q2	$231K	Sell	9,100 -17,800	-66%	-$444K	﹤0.01%	1173
2020 Q1	$595K	Sell	26,900 -9,300	-26%	-$252K	﹤0.01%	949
2019 Q4	$1.06M	Buy	36,200 +24,160	+201%	+$705K	﹤0.01%	1017
2019 Q3	$359K	Sell	12,040 -74,331	-86%	-$2.1M	﹤0.01%	1073
2019 Q2	$2.28M	Buy	86,371 +36,016	+72%	+$1M	﹤0.01%	917
2019 Q1	$1.38M	Sell	50,355 -217,945	-81%	-$5.5M	﹤0.01%	1065
2018 Q4	$5.64M	Buy	268,300 +164,000	+157%	+$4.17M	0.01%	740
2018 Q3	$3.11M	Buy	104,300 +89,300	+595%	+$2.67M	0.01%	941
2018 Q2	$435K	Sell	15,000 -800	-5%	-$21.9K	﹤0.01%	1110
2018 Q1	$408K	Buy	15,800 +6,400	+68%	+$169K	﹤0.01%	1112
2017 Q4	$274K	Buy	9,400 +7,200	+327%	+$226K	﹤0.01%	1059
2017 Q3	$72K	Buy	+2,200	New	+$73.4K	﹤0.01%	1091