GSI Capital Advisors’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
2022 Q1	–	Sell	-130,237	Closed	-$3.64M	–	36
2021 Q4	$3.64M	Buy	+130,237	New	+$3.59M	1.59%	26
2021 Q1	–	Sell	-91,600	Closed	-$2.39M	–	31
2020 Q4	$2.39M	Buy	91,600 +5,800	+7%	+$146K	1.45%	25
2020 Q3	$2.04M	Buy	85,800 +5,800	+7%	+$145K	1.46%	24
2020 Q2	$2.03M	Buy	80,000 +18,700	+31%	+$467K	1.64%	25
2020 Q1	$1.36M	Sell	61,300 -26,900	-30%	-$730K	1.22%	26
2019 Q4	$2.59M	Buy	+88,200	New	+$2.57M	1.55%	25
2019 Q3	–	Sell	-87,700	Closed	-$2.31M	–	28
2019 Q2	$2.31M	Sell	87,700 -13,700	-14%	-$382K	1.47%	24
2019 Q1	$2.77M	Sell	101,400 -36,400	-26%	-$919K	1.53%	24
2018 Q4	$2.9M	Buy	137,800 +4,900	+4%	+$125K	1.63%	25
2018 Q3	$3.96M	Buy	+132,900	New	+$3.98M	2.06%	18
2018 Q2	–	Sell	-107,000	Closed	-$2.76M	–	31
2018 Q1	$2.76M	Sell	107,000 -25,300	-19%	-$670K	1.56%	23
2017 Q4	$3.86M	Buy	132,300 +17,300	+15%	+$543K	2.14%	17
2017 Q3	$3.77M	Hold	115,000	–	–	2.28%	18
2017 Q2	$4.03M	Buy	+115,000	New	+$3.92M	2.39%	16
2016 Q4	–	Sell	-38,600	Closed	-$1.09M	–	26
2016 Q3	$1.09M	Sell	38,600 -15,000	-28%	-$434K	0.91%	25
2016 Q2	$1.58M	Sell	53,600 -7,000	-12%	-$188K	1.29%	19
2016 Q1	$1.59M	Buy	60,600 +11,100	+22%	+$257K	1.38%	20
2015 Q4	$1.08M	Buy	49,500 +6,400	+15%	+$142K	0.99%	26
2015 Q3	$906K	Sell	43,100 -400	-0.9%	-$9.04K	0.96%	23
2015 Q2	$1.02M	Buy	+43,500	New	+$1.16M	1.12%	20
2013 Q3	–	Sell	-31,000	Closed	-$791K	–	32
2013 Q2	$791K	Buy	+31,000	New	+$854K	0.84%	28