Peapack-Gladstone Financial Corp’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	$3.02M	Sell	98,824 -988	-1%	-$30.7K	0.04%	294
2025 Q4	$2.77M	Buy	99,812 +1,556	+2%	+$44.9K	0.04%	307
2025 Q3	$2.85M	Buy	98,256 +9,945	+11%	+$286K	0.04%	299
2025 Q2	$2.44M	Sell	88,311 -1,227	-1%	-$33.2K	0.03%	309
2025 Q1	$2.44M	Sell	89,538 -115	-0.1%	-$3.24K	0.04%	305
2024 Q4	$2.77M	Sell	89,653 -812	-0.9%	-$25.8K	0.04%	287
2024 Q3	$2.74M	Sell	90,465 -639	-0.7%	-$18.2K	0.04%	302
2024 Q2	$2.28M	Buy	91,104 +1,231	+1%	+$29.6K	0.04%	308
2024 Q1	$2.17M	Buy	89,873 +4,235	+5%	+$103K	0.03%	313
2023 Q4	$2.19M	Sell	85,638 -1,830	-2%	-$44.3K	0.04%	306
2023 Q3	$2.08M	Sell	87,468 -160	-0.2%	-$4.04K	0.04%	301
2023 Q2	$2.08M	Buy	87,628 +2,588	+3%	+$60.3K	0.04%	304
2023 Q1	$2.02M	Buy	85,040 +425	+0.5%	+$10.9K	0.04%	300
2022 Q4	$2.19M	Sell	84,615 -223	-0.3%	-$5.73K	0.04%	284
2022 Q3	$1.97M	Buy	84,838 +12,745	+18%	+$334K	0.04%	292
2022 Q2	$1.89M	Sell	72,093 -201	-0.3%	-$5.42K	0.04%	276
2022 Q1	$2.06M	Buy	72,294 +529	+0.7%	+$14.2K	0.04%	282
2021 Q4	$2.01M	Buy	71,765 +944	+1%	+$26K	0.04%	287
2021 Q3	$1.91M	Buy	70,821 +1,333	+2%	+$37.9K	0.04%	287
2021 Q2	$1.95M	Buy	69,488 +1,833	+3%	+$51.2K	0.05%	256
2021 Q1	$1.78M	Buy	67,655 +585	+0.9%	+$15.5K	0.05%	253
2020 Q4	$1.75M	Buy	67,070 +1,165	+2%	+$29.4K	0.05%	217
2020 Q3	$1.56M	Buy	+65,905	New	+$1.64M	0.06%	196