Ontario Teachers' Pension Plan Board’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	–	Sell	-92,748	Closed	-$2.58M	–	169
2025 Q4	$2.58M	Sell	92,748 -66,653	-42%	-$1.92M	0.06%	94
2025 Q3	$4.63M	Sell	159,401 -65,584	-29%	-$1.88M	0.11%	62
2025 Q2	$6.21M	Buy	224,985 +111,678	+99%	+$3.02M	0.13%	44
2025 Q1	$3.09M	Buy	113,307 +101,762	+881%	+$2.87M	0.05%	94
2024 Q4	$357K	Sell	11,545 -13,865	-55%	-$440K	﹤0.01%	383
2024 Q3	$771K	Sell	25,410 -87,313	-77%	-$2.49M	0.01%	273
2024 Q2	$2.82M	Sell	112,723 -55,477	-33%	-$1.33M	0.03%	153
2024 Q1	$4.07M	Sell	168,200 -27,743	-14%	-$675K	0.04%	107
2023 Q4	$5.02M	Buy	+195,943	New	+$4.75M	0.05%	66
2023 Q3	–	Sell	-28,709	Closed	-$682K	–	510
2023 Q2	$682K	Buy	+28,709	New	+$669K	0.01%	404
2022 Q1	–	Sell	-47,838	Closed	-$1.34M	–	483
2021 Q4	$1.34M	Buy	+47,838	New	+$1.32M	0.02%	171