Cinctive Capital Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-514,305	Closed	-$12.2M	–	363
2023 Q2	$12.2M	Buy	514,305 +90,913	+21%	+$2.16M	0.41%	60
2023 Q1	$10M	Buy	423,392 +294,749	+229%	+$6.99M	0.33%	85
2022 Q4	$3.34M	Buy	+128,643	New	+$3.34M	0.16%	187