Ensign Peak Advisors’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	$141K	Hold	4,622	–	–	﹤0.01%	1470
2025 Q4	$128K	Sell	4,622 -13,050	-74%	-$376K	﹤0.01%	1501
2025 Q3	$514K	Sell	17,672 -17,550	-50%	-$504K	﹤0.01%	1373
2025 Q2	$971K	Sell	35,222 -11,850	-25%	-$321K	﹤0.01%	1259
2025 Q1	$1.28M	Hold	47,072	–	–	﹤0.01%	1113
2024 Q4	$1.46M	Hold	47,072	–	–	﹤0.01%	1104
2024 Q3	$1.43M	Hold	47,072	–	–	﹤0.01%	1112
2024 Q2	$1.18M	Hold	47,072	–	–	﹤0.01%	1180
2024 Q1	$1.14M	Sell	47,072 -2,375	-5%	-$57.8K	﹤0.01%	1232
2023 Q4	$1.27M	Buy	49,447 +6,300	+15%	+$153K	﹤0.01%	1198
2023 Q3	$1.03M	Hold	43,147	–	–	﹤0.01%	1189
2023 Q2	$1.02M	Hold	43,147	–	–	﹤0.01%	1239
2023 Q1	$1.02M	Buy	43,147 +2,350	+6%	+$60.4K	﹤0.01%	1224
2022 Q4	$1.06M	Sell	40,797 -10,050	-20%	-$258K	﹤0.01%	1115
2022 Q3	$1.18M	Hold	50,847	–	–	﹤0.01%	982
2022 Q2	$1.33M	Hold	50,847	–	–	﹤0.01%	981
2022 Q1	$1.45M	Hold	50,847	–	–	﹤0.01%	1016
2021 Q4	$1.42M	Sell	50,847 -41,980	-45%	-$1.16M	﹤0.01%	1102
2021 Q3	$2.5M	Hold	92,827	–	–	0.01%	985
2021 Q2	$2.6M	Sell	92,827 -18,230	-16%	-$510K	0.01%	971
2021 Q1	$2.92M	Sell	111,057 -82,269	-43%	-$2.18M	0.01%	879
2020 Q4	$5.04M	Sell	193,326 -193,241	-50%	-$4.87M	0.01%	604
2020 Q3	$9.17M	Buy	386,567 +148,790	+63%	+$3.71M	0.02%	459
2020 Q2	$6.03M	Sell	237,777 -30,642	-11%	-$765K	0.02%	562
2020 Q1	$5.94M	Buy	268,419 +73,615	+38%	+$2M	0.02%	469
2019 Q4	$5.72M	Buy	+194,804	New	+$5.69M	0.02%	604