OppenheimerFunds’s COPT Defense Properties CDP Stock Holding History

OppenheimerFunds’s Portfolio CDP Stock Details CDP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.12M	Buy
2018 Q4	$1.34M	Buy
2018 Q3	$1.62M	Buy
2016 Q2	–	Sell
2016 Q1	$211K	Buy