DekaBank Deutsche Girozentrale’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	$848K	Hold	26,964	–	–	﹤0.01%	816
2025 Q4	$706K	Hold	26,964	–	–	﹤0.01%	941
2025 Q3	$779K	Hold	26,964	–	–	﹤0.01%	918
2025 Q2	$741K	Hold	26,964	–	–	﹤0.01%	917
2025 Q1	$722K	Hold	26,964	–	–	﹤0.01%	898
2024 Q4	$823K	Hold	26,964	–	–	﹤0.01%	908
2024 Q3	$812K	Hold	26,964	–	–	﹤0.01%	926
2024 Q2	$678K	Hold	26,964	–	–	﹤0.01%	952
2024 Q1	$648K	Hold	26,964	–	–	﹤0.01%	956
2023 Q4	$695K	Hold	26,964	–	–	﹤0.01%	967
2023 Q3	$641K	Hold	26,964	–	–	﹤0.01%	964
2023 Q2	$641K	Sell	26,964 -1,506	-5%	-$35.1K	﹤0.01%	981
2023 Q1	$658K	Buy	28,470 +4,284	+18%	+$110K	﹤0.01%	961
2022 Q4	$628K	Hold	24,186	–	–	﹤0.01%	986
2022 Q3	$560K	Sell	24,186 -984	-4%	-$25.8K	﹤0.01%	1019
2022 Q2	$663K	Buy	25,170 +2,131	+9%	+$57.5K	﹤0.01%	969
2022 Q1	$668K	Buy	23,039 +89	+0.4%	+$2.4K	﹤0.01%	1003
2021 Q4	$649K	Buy	+22,950	New	+$633K	﹤0.01%	1037
2020 Q2	–	Sell	-5,796	Closed	-$126K	–	1043
2020 Q1	$126K	Hold	5,796	–	–	﹤0.01%	932
2019 Q4	$168K	Buy	+5,796	New	+$169K	﹤0.01%	973