Kovitz Investment Group Partners’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,611	Closed	-$816K	–	1060
2024 Q2	$816K	Sell	32,611 -403	-1%	-$10.1K	0.01%	577
2024 Q1	$798K	Buy	+33,014	New	+$798K	0.01%	440