Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-51	Closed	-$1K	–	534
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1204
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1229
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1172
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1159
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1166
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1126
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	1058
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	971
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1095
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	1105
2018 Q4	$1K	Hold	51	–	–	﹤0.01%	888
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	905
2018 Q2	$1K	Hold	51	–	–	﹤0.01%	908
2018 Q1	$1K	Hold	51	–	–	﹤0.01%	885
2017 Q4	$1K	Hold	51	–	–	﹤0.01%	858
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	818
2017 Q2	$2K	Hold	51	–	–	﹤0.01%	823
2017 Q1	$2K	Hold	51	–	–	﹤0.01%	915
2016 Q4	$2K	Hold	51	–	–	﹤0.01%	904
2016 Q3	$1K	Hold	51	–	–	﹤0.01%	942
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	837
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	954
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	1009
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	987
2015 Q2	$1K	Hold	51	–	–	﹤0.01%	994
2015 Q1	$1K	Sell	51 -10	-16%	-$296	﹤0.01%	1127
2014 Q4	$2K	Hold	61	–	–	﹤0.01%	1008
2014 Q3	$2K	Hold	61	–	–	﹤0.01%	999
2014 Q2	$2K	Sell	61 -160	-72%	-$4.38K	﹤0.01%	1033
2014 Q1	$6K	Hold	221	–	–	﹤0.01%	754
2013 Q4	$5K	Buy	221 +170	+333%	+$3.96K	﹤0.01%	756
2013 Q3	$1K	Sell	51 -30	-37%	-$749	﹤0.01%	1099
2013 Q2	$2K	Buy	+81	New	+$2.23K	﹤0.01%	822