Leeward Investments’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	$17.7M	Sell	578,238 -14,098	-2%	-$439K	0.87%	42
2025 Q4	$16.5M	Buy	592,336 +104,553	+21%	+$3.01M	0.83%	41
2025 Q3	$14.2M	Sell	487,783 -10,999	-2%	-$316K	0.72%	51
2025 Q2	$13.8M	Sell	498,782 -22,119	-4%	-$599K	0.73%	51
2025 Q1	$14.2M	Sell	520,901 -20,154	-4%	-$568K	0.76%	52
2024 Q4	$16.7M	Sell	541,055 -40,263	-7%	-$1.28M	0.83%	40
2024 Q3	$17.6M	Sell	581,318 -2,073	-0.4%	-$59K	0.82%	44
2024 Q2	$14.6M	Buy	583,391 +31,072	+6%	+$747K	0.67%	61
2024 Q1	$13.3M	Sell	552,319 -23,553	-4%	-$573K	0.59%	79
2023 Q4	$14.8M	Buy	575,872 +112,408	+24%	+$2.72M	0.69%	61
2023 Q3	$11M	Sell	463,464 -35,367	-7%	-$894K	0.56%	88
2023 Q2	$11.8M	Sell	498,831 -13,327	-3%	-$311K	0.56%	91
2023 Q1	$12.1M	Sell	512,158 -25,543	-5%	-$657K	0.55%	93
2022 Q4	$13.9M	Sell	537,701 -3,043	-0.6%	-$78.2K	0.62%	73
2022 Q3	$12.6M	Buy	540,744 +207,304	+62%	+$5.43M	0.6%	76
2022 Q2	$8.73M	Sell	333,440 -9,922	-3%	-$268K	0.4%	115
2022 Q1	$9.8M	Buy	+343,362	New	+$9.25M	0.39%	117