IFP 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
2026 Q1	$19.3K	Sell	630 -3	-0.5%	-$93	﹤0.01%	2798
2025 Q4	$17.6K	Buy	633 +16	+3%	+$461	﹤0.01%	2781
2025 Q3	$17.9K	Buy	617 +55	+10%	+$1.58K	﹤0.01%	2636
2025 Q2	$15.5K	Buy	562 +505	+886%	+$13.7K	﹤0.01%	2678
2025 Q1	$1.55K	Hold	57	–	–	﹤0.01%	3224
2024 Q4	$1.76K	Buy	57 +4	+8%	+$127	﹤0.01%	3146
2024 Q3	$1.61K	Hold	53	–	–	﹤0.01%	2976
2024 Q2	$1.33K	Hold	53	–	–	﹤0.01%	2917
2024 Q1	$1.28K	Hold	53	–	–	﹤0.01%	2798
2023 Q4	$1.36K	Hold	53	–	–	﹤0.01%	2764
2023 Q3	$1.26K	Hold	53	–	–	﹤0.01%	2949
2023 Q2	$1.26K	Buy	+53	New	+$1.24K	﹤0.01%	3018
2023 Q1	–	Sell	-68	Closed	-$2K	–	3530
2022 Q4	$2K	Hold	68	–	–	﹤0.01%	4123
2022 Q3	$2K	Hold	68	–	–	﹤0.01%	4324
2022 Q2	$2K	Hold	68	–	–	﹤0.01%	4093
2022 Q1	$2K	Buy	+68	New	+$1.83K	﹤0.01%	4093
2021 Q3	–	Hold	0	–	–	–	3578
2021 Q2	–	Hold	0	–	–	–	3278
2021 Q1	–	Hold	0	–	–	–	3207
2020 Q4	–	Hold	0	–	–	–	3111
2020 Q3	–	Hold	0	–	–	–	2988
2020 Q2	–	Hold	0	–	–	–	2870
2020 Q1	–	Hold	0	–	–	–	2896
2019 Q4	–	Sell	-100	Closed	-$2.92K	–	2944
2019 Q3	$3K	Buy	+100	New	+$2.83K	﹤0.01%	2513
2018 Q4	–	Sell	-131	Closed	-$4K	–	3556
2018 Q3	$4K	Hold	131	–	–	﹤0.01%	3276
2018 Q2	$4K	Buy	131 +95	+264%	+$2.6K	﹤0.01%	3339
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	3610
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	3661
2017 Q3	$1K	Sell	36 -21	-37%	-$701	﹤0.01%	3875
2017 Q2	$2K	Hold	57	–	–	﹤0.01%	3709
2017 Q1	$2K	Hold	57	–	–	﹤0.01%	3630
2016 Q4	$2K	Hold	57	–	–	﹤0.01%	3622
2016 Q3	$2K	Hold	57	–	–	﹤0.01%	3560
2016 Q2	$2K	Buy	+57	New	+$1.53K	﹤0.01%	3446
2016 Q1	–	Sell	-36	Closed	-$1K	–	2507
2015 Q4	$1K	Buy	+36	New	+$799	﹤0.01%	3486