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

Oppenheimer 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
2026 Q1	$806K	Sell	26,325 -416	-2%	-$12.9K	0.01%	772
2025 Q4	$743K	Sell	26,741 -2,599	-9%	-$74.9K	0.01%	743
2025 Q3	$853K	Sell	29,340 -135	-0.5%	-$3.88K	0.01%	794
2025 Q2	$813K	Sell	29,475 -567	-2%	-$15.4K	0.01%	784
2025 Q1	$819K	Sell	30,042 -318	-1%	-$8.97K	0.01%	763
2024 Q4	$940K	Buy	30,360 +316	+1%	+$10K	0.01%	732
2024 Q3	$911K	Sell	30,044 -562	-2%	-$16K	0.01%	739
2024 Q2	$766K	Sell	30,606 -6,803	-18%	-$164K	0.01%	765
2024 Q1	$904K	Sell	37,409 -1,770	-5%	-$43.1K	0.01%	708
2023 Q4	$1M	Sell	39,179 -5,449	-12%	-$132K	0.01%	711
2023 Q3	$1.06M	Buy	44,628 +311	+0.7%	+$7.86K	0.02%	673
2023 Q2	$1.05M	Sell	44,317 -1,091	-2%	-$25.4K	0.02%	686
2023 Q1	$1.08M	Buy	45,408 +4,598	+11%	+$118K	0.02%	669
2022 Q4	$1.06M	Sell	40,810 -5,302	-11%	-$136K	0.02%	670
2022 Q3	$1.07M	Buy	46,112 +1,203	+3%	+$31.5K	0.02%	643
2022 Q2	$1.18M	Sell	44,909 -2,868	-6%	-$77.4K	0.02%	627
2022 Q1	$1.36M	Buy	47,777 +147	+0.3%	+$3.96K	0.02%	650
2021 Q4	$1.33M	Sell	47,630 -497	-1%	-$13.7K	0.02%	683
2021 Q3	$1.3M	Sell	48,127 -619	-1%	-$17.6K	0.02%	664
2021 Q2	$1.36M	Buy	48,746 +1,080	+2%	+$30.2K	0.02%	655
2021 Q1	$1.25M	Buy	47,666 +1,930	+4%	+$51.1K	0.02%	653
2020 Q4	$1.19M	Sell	45,736 -3,049	-6%	-$76.9K	0.02%	631
2020 Q3	$1.16M	Sell	48,785 -1,595	-3%	-$39.8K	0.02%	576
2020 Q2	$1.28M	Sell	50,380 -1,793	-3%	-$44.7K	0.03%	528
2020 Q1	$1.16M	Sell	52,173 -1,569	-3%	-$42.6K	0.03%	500
2019 Q4	$1.58M	Sell	53,742 -280	-0.5%	-$8.17K	0.03%	493
2019 Q3	$1.61M	Sell	54,022 -579	-1%	-$16.4K	0.04%	460
2019 Q2	$1.44M	Buy	+54,601	New	+$1.52M	0.03%	499
2018 Q1	–	Sell	-13,805	Closed	-$453K	–	1130
2017 Q4	$453K	Hold	13,805	–	–	0.01%	808
2017 Q3	$453K	Buy	13,805 +483	+4%	+$16.1K	0.01%	812
2017 Q2	$467K	Sell	13,322 -390	-3%	-$13.3K	0.01%	797
2017 Q1	$454K	Buy	+13,712	New	+$447K	0.01%	811