CIBC World Markets’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
2025 Q4	$210K	Buy	+7,544	New	+$217K	﹤0.01%	1105
2025 Q2	$387K	Sell	14,050 -10,933	-44%	-$296K	﹤0.01%	977
2025 Q1	$681K	Buy	24,983 +14,447	+137%	+$407K	0.01%	852
2024 Q4	$326K	Buy	+10,536	New	+$335K	﹤0.01%	896
2024 Q2	–	Sell	-35,416	Closed	-$856K	–	714
2024 Q1	$856K	Sell	35,416 -2,438	-6%	-$59.3K	0.01%	660
2023 Q4	$970K	Buy	+37,854	New	+$917K	0.01%	615
2023 Q2	–	Sell	-36,580	Closed	-$867K	–	607
2023 Q1	$867K	Buy	36,580 +367	+1%	+$9.44K	0.01%	506
2022 Q4	$939K	Sell	36,213 -9,783	-21%	-$251K	0.01%	601
2022 Q3	$1.07M	Sell	45,996 -2,143	-4%	-$56.2K	0.01%	353
2022 Q2	$1.26M	Sell	48,139 -8,068	-14%	-$218K	0.01%	493
2022 Q1	$1.6M	Buy	56,207 +54	+0.1%	+$1.45K	0.01%	443
2021 Q4	$1.57M	Sell	56,153 -9,255	-14%	-$255K	0.01%	420
2021 Q3	$1.76M	Buy	65,408 +22,913	+54%	+$652K	0.01%	441
2021 Q2	$1.19M	Buy	42,495 +30,450	+253%	+$851K	0.01%	519
2021 Q1	$317K	Sell	12,045 -56,724	-82%	-$1.5M	﹤0.01%	941
2020 Q4	$1.79M	Buy	+68,769	New	+$1.73M	0.01%	571