Martingale Asset 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
2026 Q1	$1.34M	Sell	43,948 -26,100	-37%	-$812K	0.03%	429
2025 Q4	$1.95M	Sell	70,048 -4,308	-6%	-$124K	0.05%	321
2025 Q3	$2.16M	Sell	74,356 -400	-0.5%	-$11.5K	0.05%	296
2025 Q2	$2.06M	Buy	74,756 +16,300	+28%	+$441K	0.05%	299
2025 Q1	$1.59M	Sell	58,456 -47,489	-45%	-$1.34M	0.04%	354
2024 Q4	$3.28M	Buy	105,945 +1,907	+2%	+$60.6K	0.08%	195
2024 Q3	$3.16M	Buy	+104,038	New	+$2.96M	0.07%	213
2022 Q4	–	Sell	-48,656	Closed	-$1.13M	–	832
2022 Q3	$1.13M	Sell	48,656 -43,126	-47%	-$1.13M	0.02%	406
2022 Q2	$2.4M	Buy	91,782 +17,609	+24%	+$475K	0.04%	231
2022 Q1	$2.12M	Sell	74,173 -10,716	-13%	-$289K	0.03%	275
2021 Q4	$2.38M	Buy	84,889 +33,962	+67%	+$937K	0.03%	269
2021 Q3	$1.38M	Buy	+50,927	New	+$1.45M	0.02%	424
2020 Q4	–	Sell	-30,823	Closed	-$732K	–	900
2020 Q3	$732K	Buy	+30,823	New	+$769K	0.01%	714
2018 Q1	–	Sell	-40,460	Closed	-$1.18M	–	943
2017 Q4	$1.18M	Sell	40,460 -307,993	-88%	-$9.66M	0.02%	673
2017 Q3	$11.4M	Buy	348,453 +100	+0%	+$3.34K	0.15%	167
2017 Q2	$12.2M	Sell	348,353 -1,400	-0.4%	-$47.7K	0.17%	160
2017 Q1	$11.6M	Sell	349,753 -80,071	-19%	-$2.61M	0.17%	158
2016 Q4	$13.4M	Sell	429,824 -265,185	-38%	-$7.53M	0.19%	151
2016 Q3	$19.7M	Buy	695,009 +560,985	+419%	+$16.2M	0.29%	108
2016 Q2	$3.96M	Buy	+134,024	New	+$3.6M	0.07%	252
2015 Q4	–	Sell	-12,933	Closed	-$272K	–	830
2015 Q3	$272K	Sell	12,933 -289,164	-96%	-$6.53M	0.01%	758
2015 Q2	$7.11M	Buy	302,097 +71,132	+31%	+$1.89M	0.17%	185
2015 Q1	$6.79M	Buy	+230,965	New	+$6.83M	0.16%	199
2014 Q3	–	Sell	-107,913	Closed	-$3M	–	857
2014 Q2	$3M	Buy	+107,913	New	+$2.96M	0.09%	241