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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,553	Closed	-$110K	–	920
2024 Q4	$110K	Buy	+3,553	New	+$113K	0.01%	281
2022 Q4	–	Sell	-435	Closed	-$10K	–	985
2022 Q3	$10K	Sell	435 -11,278	-96%	-$296K	﹤0.01%	1317
2022 Q2	$307K	Buy	11,713 +190	+2%	+$5.13K	0.02%	506
2022 Q1	$329K	Sell	11,523 -11,544	-50%	-$311K	0.02%	530
2021 Q4	$645K	Sell	23,067 -6,063	-21%	-$167K	0.06%	183
2021 Q3	$784K	Buy	29,130 +186	+0.6%	+$5.29K	0.04%	316
2021 Q2	$810K	Buy	28,944 +1,601	+6%	+$44.7K	0.04%	323
2021 Q1	$720K	Buy	27,343 +27,290	+51,491%	+$722K	0.04%	346
2020 Q4	$1K	Sell	53 -19,628	-100%	-$495K	﹤0.01%	1617
2020 Q3	$466K	Buy	19,681 +52	+0.3%	+$1.3K	0.03%	377
2020 Q2	$498K	Buy	19,629 +8,025	+69%	+$200K	0.03%	364
2020 Q1	$258K	Buy	11,604 +23	+0.2%	+$624	0.02%	503
2019 Q4	$341K	Buy	11,581 +11,475	+10,825%	+$335K	0.02%	465
2019 Q3	$3K	Sell	106 -31	-23%	-$877	﹤0.01%	1866
2019 Q2	$4K	Buy	137 +44	+47%	+$1.23K	﹤0.01%	1706
2019 Q1	$3K	Sell	93 -1,637	-95%	-$41.3K	﹤0.01%	1482
2018 Q4	$36K	Sell	1,730 -1,330	-43%	-$33.8K	﹤0.01%	902
2018 Q3	$91K	Hold	3,060	–	–	0.01%	660
2018 Q2	$88.7K	Buy	3,060 +1,107	+57%	+$30.4K	0.01%	646
2018 Q1	$50K	Buy	1,953 +397	+26%	+$10.5K	﹤0.01%	674
2017 Q4	$45K	Hold	1,556	–	–	﹤0.01%	714
2017 Q3	$51K	Sell	1,556 -1,743	-53%	-$58.2K	0.01%	680
2017 Q2	$116K	Sell	3,299 -2,679	-45%	-$91.2K	0.01%	537
2017 Q1	$198K	Sell	5,978 -47,632	-89%	-$1.55M	0.02%	493
2016 Q4	$1.67M	Sell	53,610 -23,760	-31%	-$674K	0.16%	145
2016 Q3	$2.19M	Buy	77,370 +65,019	+526%	+$1.88M	0.19%	118
2016 Q2	$365K	Sell	12,351 -33,573	-73%	-$902K	0.03%	483
2016 Q1	$1.21M	Sell	45,924 -74,631	-62%	-$1.73M	0.11%	191
2015 Q4	$2.63M	Buy	120,555 +115,384	+2,231%	+$2.56M	0.24%	119
2015 Q3	$109K	Buy	+5,171	New	+$117K	0.01%	588