Hexavest’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,122	Closed	-$109K	–	514
2019 Q2	$109K	Hold	4,122	–	–	﹤0.01%	310
2019 Q1	$113K	Hold	4,122	–	–	﹤0.01%	297
2018 Q4	$87K	Hold	4,122	–	–	﹤0.01%	272
2018 Q3	$123K	Buy	4,122 +822	+25%	+$24.5K	﹤0.01%	297
2018 Q2	$96K	Hold	3,300	–	–	﹤0.01%	317
2018 Q1	$85K	Hold	3,300	–	–	﹤0.01%	348
2017 Q4	$96K	Hold	3,300	–	–	﹤0.01%	373
2017 Q3	$108K	Hold	3,300	–	–	﹤0.01%	356
2017 Q2	$116K	Hold	3,300	–	–	﹤0.01%	341
2017 Q1	$109K	Hold	3,300	–	–	﹤0.01%	348
2016 Q4	$103K	Hold	3,300	–	–	﹤0.01%	348
2016 Q3	$94K	Hold	3,300	–	–	﹤0.01%	362
2016 Q2	$98K	Hold	3,300	–	–	﹤0.01%	365
2016 Q1	$87K	Hold	3,300	–	–	﹤0.01%	364
2015 Q4	$72K	Hold	3,300	–	–	﹤0.01%	369
2015 Q3	$69K	Hold	3,300	–	–	﹤0.01%	362
2015 Q2	$78K	Hold	3,300	–	–	﹤0.01%	367
2015 Q1	$97K	Hold	3,300	–	–	﹤0.01%	327
2014 Q4	$94K	Hold	3,300	–	–	﹤0.01%	324
2014 Q3	$85K	Hold	3,300	–	–	﹤0.01%	333
2014 Q2	$92K	Hold	3,300	–	–	﹤0.01%	328
2014 Q1	$88K	Buy	+3,300	New	+$88K	﹤0.01%	328