Meeder Asset Management’s COPT Defense Properties CDP Stock Holding History

Meeder Asset Management’s Portfolio CDP Stock Details CDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,553	Closed	-$110K	–	920
2024 Q4	$110K	Buy	+3,553	New	+$110K	0.01%	281
2022 Q4	–	Sell	-435	Closed	-$10K	–	985
2022 Q3	$10K	Sell	435 -11,278	-96%	-$259K	﹤0.01%	1317
2022 Q2	$307K	Buy	11,713 +190	+2%	+$4.98K	0.02%	506
2022 Q1	$329K	Sell	11,523 -11,544	-50%	-$330K	0.02%	530
2021 Q4	$645K	Sell	23,067 -6,063	-21%	-$170K	0.06%	183
2021 Q3	$784K	Buy	29,130 +186	+0.6%	+$5.01K	0.04%	316
2021 Q2	$810K	Buy	28,944 +1,601	+6%	+$44.8K	0.04%	323
2021 Q1	$720K	Buy	27,343 +27,290	+51,491%	+$719K	0.04%	346
2020 Q4	$1K	Sell	53 -19,628	-100%	-$370K	﹤0.01%	1617
2020 Q3	$466K	Buy	19,681 +52	+0.3%	+$1.23K	0.03%	377
2020 Q2	$498K	Buy	19,629 +8,025	+69%	+$204K	0.03%	364
2020 Q1	$258K	Buy	11,604 +23	+0.2%	+$511	0.02%	503
2019 Q4	$341K	Buy	11,581 +11,475	+10,825%	+$338K	0.02%	465
2019 Q3	$3K	Sell	106 -31	-23%	-$877	﹤0.01%	1866
2019 Q2	$4K	Buy	137 +44	+47%	+$1.29K	﹤0.01%	1706
2019 Q1	$3K	Sell	93 -1,637	-95%	-$52.8K	﹤0.01%	1482
2018 Q4	$36K	Sell	1,730 -1,330	-43%	-$27.7K	﹤0.01%	902
2018 Q3	$91K	Hold	3,060	–	–	0.01%	660
2018 Q2	$88.7K	Buy	3,060 +1,107	+57%	+$32.1K	0.01%	646
2018 Q1	$50K	Buy	1,953 +397	+26%	+$10.2K	﹤0.01%	674
2017 Q4	$45K	Hold	1,556	–	–	﹤0.01%	714
2017 Q3	$51K	Sell	1,556 -1,743	-53%	-$57.1K	0.01%	680
2017 Q2	$116K	Sell	3,299 -2,679	-45%	-$94.2K	0.01%	537
2017 Q1	$198K	Sell	5,978 -47,632	-89%	-$1.58M	0.02%	493
2016 Q4	$1.67M	Sell	53,610 -23,760	-31%	-$741K	0.16%	145
2016 Q3	$2.2M	Buy	77,370 +65,019	+526%	+$1.84M	0.19%	118
2016 Q2	$365K	Sell	12,351 -33,573	-73%	-$992K	0.03%	483
2016 Q1	$1.21M	Sell	45,924 -74,631	-62%	-$1.96M	0.11%	191
2015 Q4	$2.63M	Buy	120,555 +115,384	+2,231%	+$2.52M	0.24%	119
2015 Q3	$109K	Buy	+5,171	New	+$109K	0.01%	588