M&G Investment Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,859	Closed	-$230K	–	416
2022 Q4	$230K	Buy	+8,859	New	+$230K	﹤0.01%	410
2021 Q4	–	Sell	-209,319	Closed	-$5.65K	–	529
2021 Q3	$5.65K	Buy	209,319 +246	+0.1%	+$7	0.01%	390
2021 Q2	$5.85K	Buy	+209,073	New	+$5.85K	0.01%	375