Franklin Resources’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	$4.01M	Sell	131,198 -84	-0.1%	-$2.61K	﹤0.01%	1627
2025 Q4	$3.65M	Sell	131,282 -1,812	-1%	-$52.2K	﹤0.01%	1548
2025 Q3	$3.87M	Buy	133,094 +2,065	+2%	+$59.3K	﹤0.01%	1527
2025 Q2	$3.61M	Buy	131,029 +43,958	+50%	+$1.19M	﹤0.01%	1484
2025 Q1	$2.37M	Buy	87,071 +2,282	+3%	+$64.3K	﹤0.01%	1621
2024 Q4	$2.62M	Buy	84,789 +66,270	+358%	+$2.1M	﹤0.01%	1636
2024 Q3	$580K	Sell	18,519 -6,831	-27%	-$195K	﹤0.01%	2217
2024 Q2	$635K	Sell	25,350 -52,957	-68%	-$1.27M	﹤0.01%	2127
2024 Q1	$1.89M	Sell	78,307 -1,301	-2%	-$31.7K	﹤0.01%	1742
2023 Q4	$2.04M	Sell	79,608 -7,668	-9%	-$186K	﹤0.01%	1389
2023 Q3	$2.08M	Sell	87,276 -11,654	-12%	-$295K	﹤0.01%	1378
2023 Q2	$2.35M	Sell	98,930 -3,425	-3%	-$79.9K	﹤0.01%	1351
2023 Q1	$2.43M	Buy	102,355 +16,644	+19%	+$428K	﹤0.01%	1310
2022 Q4	$2.22M	Sell	85,711 -3,871	-4%	-$99.5K	﹤0.01%	1343
2022 Q3	$2.08M	Buy	89,582 +64,779	+261%	+$1.7M	﹤0.01%	1330
2022 Q2	$650K	Buy	+24,803	New	+$669K	﹤0.01%	1643