Capital Advisors Ltd’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	$6K	Hold	186	–	–	﹤0.01%	915
2025 Q4	$5K	Hold	186	–	–	﹤0.01%	933
2025 Q3	$5K	Hold	186	–	–	﹤0.01%	910
2025 Q2	$5K	Hold	186	–	–	﹤0.01%	916
2025 Q1	$5K	Hold	186	–	–	﹤0.01%	909
2024 Q4	$6K	Hold	186	–	–	﹤0.01%	899
2024 Q3	$6K	Hold	186	–	–	﹤0.01%	876
2024 Q2	$5K	Hold	186	–	–	﹤0.01%	904
2024 Q1	$4K	Hold	186	–	–	﹤0.01%	907
2023 Q4	$5K	Hold	186	–	–	﹤0.01%	822
2023 Q3	$4K	Hold	186	–	–	﹤0.01%	863
2023 Q2	$4K	Hold	186	–	–	﹤0.01%	871
2023 Q1	$4K	Hold	186	–	–	﹤0.01%	722
2022 Q4	$5K	Hold	186	–	–	﹤0.01%	645
2022 Q3	$4K	Hold	186	–	–	﹤0.01%	661
2022 Q2	$5K	Hold	186	–	–	﹤0.01%	568
2022 Q1	$5K	Hold	186	–	–	﹤0.01%	580
2021 Q4	$5K	Buy	+186	New	+$5.13K	﹤0.01%	566