Harbor Capital 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	$12K	Sell	450 -2	-0.4%	-$53	﹤0.01%	914
2025 Q1	$12K	Buy	452 +96	+27%	+$2.55K	﹤0.01%	897
2024 Q4	$11K	Buy	356 +104	+41%	+$3.21K	﹤0.01%	930
2024 Q3	$8K	Buy	+252	New	+$8K	﹤0.01%	1028