Meritage Portfolio 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
2025 Q1	–	Sell	-20,104	Closed	-$622K	–	325
2024 Q4	$622K	Buy	20,104 +2,191	+12%	+$67.8K	0.04%	236
2024 Q3	$543K	Buy	+17,913	New	+$543K	0.03%	245