Jacobs Levy Equity Management’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 Q3	–	Sell	-170,703	Closed	-$4.47M	–	1022
2022 Q2	$4.47M	Sell	170,703 -4,857	-3%	-$131K	0.03%	437
2022 Q1	$5.01M	Sell	175,560 -35,233	-17%	-$949K	0.03%	427
2021 Q4	$5.9M	Buy	210,793 +3,073	+1%	+$84.8K	0.04%	396
2021 Q3	$5.6M	Buy	207,720 +15,195	+8%	+$433K	0.04%	411
2021 Q2	$5.39M	Buy	192,525 +56,709	+42%	+$1.58M	0.04%	416
2021 Q1	$3.58M	Buy	+135,816	New	+$3.6M	0.03%	494
2017 Q4	–	Sell	-23,900	Closed	-$785K	–	992
2017 Q3	$785K	Hold	23,900	–	–	0.02%	631
2017 Q2	$837K	Hold	23,900	–	–	0.02%	597
2017 Q1	$791K	Sell	23,900 -15,080	-39%	-$492K	0.02%	590
2016 Q4	$1.22M	Sell	38,980 -69,227	-64%	-$1.96M	0.02%	515
2016 Q3	$3.07M	Buy	+108,207	New	+$3.13M	0.05%	341
2015 Q4	–	Sell	-185,029	Closed	-$3.89M	–	818
2015 Q3	$3.89M	Sell	185,029 -183,299	-50%	-$4.14M	0.08%	244
2015 Q2	$8.67M	Sell	368,328 -19,590	-5%	-$522K	0.16%	163
2015 Q1	$11.4M	Buy	387,918 +224,089	+137%	+$6.62M	0.19%	156
2014 Q4	$4.65M	Buy	163,829 +153,593	+1,501%	+$4.23M	0.08%	260
2014 Q3	$263K	Hold	10,236	–	–	﹤0.01%	702
2014 Q2	$285K	Sell	10,236 -87,734	-90%	-$2.4M	﹤0.01%	718
2014 Q1	$2.61M	Buy	97,970 +950	+1%	+$24.3K	0.04%	357
2013 Q4	$2.3M	Buy	+97,020	New	+$2.26M	0.03%	406