Great Lakes Advisors’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.54M	Sell	237,161 -31,319	-12%	-$864K	0.05%	244
2025 Q1	$7.32M	Sell	268,480 -330	-0.1%	-$9K	0.07%	225
2024 Q4	$8.32M	Sell	268,810 -9,021	-3%	-$279K	0.07%	224
2024 Q3	$8.43M	Buy	+277,831	New	+$8.43M	0.07%	230