Enterprise Financial Services Corp (EFSC)’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	1093
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%	-$196	﹤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%	-$5.25K	﹤0.01%	1033
2014 Q1	$6K	Hold	221	–	–	﹤0.01%	754
2013 Q4	$5K	Buy	221 +170	+333%	+$3.85K	﹤0.01%	756
2013 Q3	$1K	Sell	51 -30	-37%	-$588	﹤0.01%	1099
2013 Q2	$2K	Buy	+81	New	+$2K	﹤0.01%	822