Mason Street Advisors’s COPT Defense Properties CDP Stock Holding History

Mason Street Advisors’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,909	Closed	-$1.56M	–	222
2020 Q4	$1.56M	Sell	59,909 -133	-0.2%	-$3.47K	0.03%	748
2020 Q3	$1.42M	Sell	60,042 -1,426	-2%	-$33.8K	0.03%	676
2020 Q2	$1.56M	Buy	61,468 +1,865	+3%	+$47.3K	0.03%	627
2020 Q1	$1.32M	Hold	59,603	–	–	0.03%	614
2019 Q4	$1.75M	Buy	59,603 +894	+2%	+$26.3K	0.03%	671
2019 Q3	$1.75M	Sell	58,709 -945	-2%	-$28.1K	0.04%	630
2019 Q2	$1.57M	Buy	59,654 +1,019	+2%	+$26.9K	0.03%	679
2019 Q1	$1.6M	Buy	58,635 +1,616	+3%	+$44.1K	0.03%	702
2018 Q4	$1.2M	Buy	57,019 +3,982	+8%	+$83.7K	0.03%	737
2018 Q3	$1.58M	Buy	53,037 +649	+1%	+$19.4K	0.03%	697
2018 Q2	$1.52M	Buy	52,388 +1,517	+3%	+$44K	0.03%	696
2018 Q1	$1.31M	Buy	50,871 +1,797	+4%	+$46.4K	0.03%	739
2017 Q4	$1.43M	Sell	49,074 -295	-0.6%	-$8.61K	0.03%	720
2017 Q3	$1.62M	Buy	49,369 +796	+2%	+$26.1K	0.04%	628
2017 Q2	$1.7M	Buy	48,573 +1,959	+4%	+$68.6K	0.04%	592
2017 Q1	$1.54M	Buy	46,614 +2,387	+5%	+$79K	0.04%	620
2016 Q4	$1.38M	Buy	44,227 +383	+0.9%	+$12K	0.04%	660
2016 Q3	$1.24M	Buy	43,844 +680	+2%	+$19.3K	0.04%	686
2016 Q2	$1.28M	Buy	43,164 +2,006	+5%	+$59.3K	0.04%	649
2016 Q1	$1.08M	Buy	41,158 +1,563	+4%	+$41K	0.03%	710
2015 Q4	$864K	Buy	39,595 +723	+2%	+$15.8K	0.03%	762
2015 Q3	$817K	Buy	38,872 +555	+1%	+$11.7K	0.03%	772
2015 Q2	$902K	Buy	38,317 +1,053	+3%	+$24.8K	0.03%	785
2015 Q1	$1.1M	Buy	37,264 +1,082	+3%	+$31.8K	0.03%	709
2014 Q4	$1.03M	Buy	36,182 +1,772	+5%	+$50.2K	0.01%	1188
2014 Q3	$885K	Buy	34,410 +384	+1%	+$9.88K	0.01%	1220
2014 Q2	$946K	Sell	34,026 -783	-2%	-$21.8K	0.01%	1200
2014 Q1	$927K	Buy	34,809 +201	+0.6%	+$5.35K	0.01%	1192
2013 Q4	$820K	Sell	34,608 -112	-0.3%	-$2.65K	0.01%	1217
2013 Q3	$802K	Buy	34,720 +1,120	+3%	+$25.9K	0.01%	1027
2013 Q2	$857K	Buy	+33,600	New	+$857K	0.01%	950