Connable Office Inc’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	$227K	Sell	7,427 -1,255	-14%	-$39K	0.02%	206
2025 Q4	$241K	Sell	8,682 -543	-6%	-$15.7K	0.02%	212
2025 Q3	$268K	Hold	9,225	–	–	0.02%	191
2025 Q2	$254K	Hold	9,225	–	–	0.03%	198
2025 Q1	$252K	Hold	9,225	–	–	0.03%	189
2024 Q4	$286K	Hold	9,225	–	–	0.03%	193
2024 Q3	$280K	Hold	9,225	–	–	0.03%	198
2024 Q2	$231K	Sell	9,225 -3,433	-27%	-$82.5K	0.02%	197
2024 Q1	$306K	Buy	12,658 +300	+2%	+$7.3K	0.03%	179
2023 Q4	$317K	Hold	12,358	–	–	0.04%	174
2023 Q3	$294K	Hold	12,358	–	–	0.04%	157
2023 Q2	$294K	Hold	12,358	–	–	0.04%	170
2023 Q1	$293K	Hold	12,358	–	–	0.04%	171
2022 Q4	$321K	Sell	12,358 -226	-2%	-$5.81K	0.05%	167
2022 Q3	$292K	Sell	12,584 -705	-5%	-$18.5K	0.05%	162
2022 Q2	$348K	Hold	13,289	–	–	0.05%	146
2022 Q1	$379K	Hold	13,289	–	–	0.05%	154
2021 Q4	$372K	Buy	13,289 +536	+4%	+$14.8K	0.05%	170
2021 Q3	$344K	Buy	12,753 +482	+4%	+$13.7K	0.05%	164
2021 Q2	$343K	Sell	12,271 -2,731	-18%	-$76.3K	0.05%	161
2021 Q1	$395K	Hold	15,002	–	–	0.06%	158
2020 Q4	$391K	Sell	15,002 -823	-5%	-$20.8K	0.06%	151
2020 Q3	$375K	Buy	15,825 +667	+4%	+$16.6K	0.07%	132
2020 Q2	$384K	Buy	15,158 +1,729	+13%	+$43.1K	0.08%	125
2020 Q1	$297K	Hold	13,429	–	–	0.07%	115
2019 Q4	$395K	Hold	13,429	–	–	0.07%	120
2019 Q3	$400K	Buy	13,429 +328	+3%	+$9.28K	0.07%	111
2019 Q2	$345K	Buy	+13,101	New	+$365K	0.06%	128