Engineers Gate Manager’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	–	Sell	-38,186	Closed	-$1.11M	–	2143
2025 Q3	$1.11M	Buy	38,186 +3,212	+9%	+$92.3K	0.01%	1095
2025 Q2	$965K	Buy	34,974 +12,345	+55%	+$334K	0.01%	1133
2025 Q1	$617K	Sell	22,629 -7,180	-24%	-$202K	0.01%	1345
2024 Q4	$923K	Sell	29,809 -44,081	-60%	-$1.4M	0.02%	1064
2024 Q3	$2.24M	Buy	73,890 +50,210	+212%	+$1.43M	0.04%	606
2024 Q2	$593K	Sell	23,680 -15,116	-39%	-$363K	0.01%	1146
2024 Q1	$938K	Buy	38,796 +456	+1%	+$11.1K	0.02%	862
2023 Q4	$983K	Buy	+38,340	New	+$929K	0.03%	815
2023 Q3	–	Sell	-18,198	Closed	-$432K	–	1817
2023 Q2	$432K	Sell	18,198 -2,695	-13%	-$62.8K	0.02%	1127
2023 Q1	$495K	Buy	+20,893	New	+$537K	0.02%	983
2021 Q1	–	Sell	-14,276	Closed	-$372K	–	1844
2020 Q4	$372K	Buy	+14,276	New	+$360K	0.02%	1163