Nissay 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	$545K	Buy	17,797 +655	+4%	+$20.4K	﹤0.01%	616
2025 Q4	$477K	Buy	17,142 +35	+0.2%	+$1.01K	﹤0.01%	620
2025 Q3	$497K	Hold	17,107	–	–	﹤0.01%	613
2025 Q2	$472K	Buy	17,107 +110	+0.6%	+$2.98K	﹤0.01%	644
2025 Q1	$464K	Buy	16,997 +397	+2%	+$11.2K	﹤0.01%	679
2024 Q4	$515K	Buy	16,600 +635	+4%	+$20.2K	﹤0.01%	690
2024 Q3	$484K	Buy	15,965 +721	+5%	+$20.5K	﹤0.01%	704
2024 Q2	$382K	Buy	15,244 +1,037	+7%	+$24.9K	﹤0.01%	713
2024 Q1	$343K	Buy	14,207 +400	+3%	+$9.74K	﹤0.01%	730
2023 Q4	$354K	Buy	13,807 +549	+4%	+$13.3K	﹤0.01%	705
2023 Q3	$316K	Buy	13,258 +445	+3%	+$11.2K	﹤0.01%	727
2023 Q2	$304K	Buy	12,813 +1,127	+10%	+$26.3K	﹤0.01%	728
2023 Q1	$277K	Buy	11,686 +766	+7%	+$19.7K	﹤0.01%	718
2022 Q4	$283K	Hold	10,920	–	–	﹤0.01%	715
2022 Q3	$254K	Hold	10,920	–	–	﹤0.01%	714
2022 Q2	$286K	Sell	10,920 -530	-5%	-$14.3K	﹤0.01%	714
2022 Q1	$327K	Buy	11,450 +582	+5%	+$15.7K	﹤0.01%	724
2021 Q4	$304K	Sell	10,868 -542	-5%	-$15K	﹤0.01%	737
2021 Q3	$308K	Buy	11,410 +676	+6%	+$19.2K	﹤0.01%	729
2021 Q2	$300K	Buy	10,734 +1,393	+15%	+$38.9K	﹤0.01%	737
2021 Q1	$246K	Buy	9,341 +248	+3%	+$6.56K	﹤0.01%	722
2020 Q4	$237K	Sell	9,093 -510	-5%	-$12.9K	﹤0.01%	701
2020 Q3	$228K	Buy	9,603 +374	+4%	+$9.33K	﹤0.01%	697
2020 Q2	$234K	Buy	+9,229	New	+$230K	﹤0.01%	697
2020 Q1	–	Sell	-8,697	Closed	-$256K	–	729
2019 Q4	$256K	Sell	8,697 -1,440	-14%	-$42K	0.01%	714
2019 Q3	$302K	Buy	+10,137	New	+$287K	0.01%	706
2018 Q4	–	Sell	-7,086	Closed	-$211K	–	720
2018 Q3	$211K	Buy	+7,086	New	+$212K	0.01%	705