Dark Forest Capital Management’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	–	Sell	-65,720	Closed	-$1.83M	–	834
2025 Q4	$1.83M	Sell	65,720 -145,690	-69%	-$4.2M	0.08%	426
2025 Q3	$6.14M	Buy	211,410 +14,091	+7%	+$405K	0.23%	84
2025 Q2	$5.44M	Buy	197,319 +7,930	+4%	+$215K	0.22%	90
2025 Q1	$5.16M	Buy	+189,389	New	+$5.34M	0.24%	68
2024 Q3	–	Sell	-33,446	Closed	-$837K	–	980
2024 Q2	$837K	Sell	33,446 -51,874	-61%	-$1.25M	0.15%	134
2024 Q1	$2.06M	Sell	85,320 -85,341	-50%	-$2.08M	0.35%	44
2023 Q4	$4.37M	Buy	170,661 +88,562	+108%	+$2.15M	0.66%	22
2023 Q3	$1.96M	Buy	82,099 +25,874	+46%	+$654K	0.16%	136
2023 Q2	$1.34M	Buy	+56,225	New	+$1.31M	0.14%	181
2022 Q2	–	Sell	-854	Closed	-$24K	–	939
2022 Q1	$24K	Buy	+854	New	+$23K	0.01%	738
2021 Q4	–	Sell	-916	Closed	-$25K	–	1470
2021 Q3	$25K	Buy	+916	New	+$26.1K	0.01%	747