ExodusPoint Capital Management’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	$1.97M	Buy	+64,366	New	+$2M	0.02%	788
2024 Q4	–	Sell	-47,460	Closed	-$1.44M	–	1583
2024 Q3	$1.44M	Sell	47,460 -166,358	-78%	-$4.74M	0.01%	851
2024 Q2	$5.35M	Buy	213,818 +10,184	+5%	+$245K	0.06%	384
2024 Q1	$4.92M	Buy	+203,634	New	+$4.96M	0.06%	389
2023 Q4	–	Sell	-26,133	Closed	-$623K	–	1522
2023 Q3	$623K	Buy	26,133 +843	+3%	+$21.3K	0.01%	1159
2023 Q2	$601K	Buy	25,290 +10,406	+70%	+$243K	0.01%	1289
2023 Q1	$353K	Sell	14,884 -22,672	-60%	-$583K	﹤0.01%	1428
2022 Q4	$974K	Buy	+37,556	New	+$965K	0.02%	956
2022 Q2	–	Sell	-17,541	Closed	-$501K	–	1986
2022 Q1	$501K	Sell	17,541 -24,985	-59%	-$673K	0.01%	1513
2021 Q4	$1.19M	Buy	+42,526	New	+$1.17M	0.01%	978
2021 Q2	–	Sell	-96,437	Closed	-$2.54M	–	2388
2021 Q1	$2.54M	Buy	+96,437	New	+$2.55M	0.05%	481
2020 Q1	–	Sell	-15,239	Closed	-$448K	–	1130
2019 Q4	$448K	Sell	15,239 -1,753	-10%	-$51.2K	0.01%	922
2019 Q3	$506K	Sell	16,992 -853	-5%	-$24.1K	0.02%	654
2019 Q2	$471K	Buy	+17,845	New	+$498K	0.03%	495