Pensionfund Sabic’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,500	Closed	-$169K	–	192
2022 Q4	$169K	Hold	6,500	–	–	0.05%	179
2022 Q3	$151K	Sell	6,500 -11,000	-63%	-$256K	0.05%	182
2022 Q2	$458K	Sell	17,500 -7,000	-29%	-$183K	0.15%	161
2022 Q1	$699K	Hold	24,500	–	–	0.17%	165
2021 Q4	$685K	Hold	24,500	–	–	0.13%	171
2021 Q3	$661K	Buy	24,500 +9,000	+58%	+$243K	0.14%	170
2021 Q2	$434K	Hold	15,500	–	–	0.09%	182
2021 Q1	$408K	Hold	15,500	–	–	0.09%	176
2020 Q4	$368K	Hold	15,500	–	–	0.09%	170
2020 Q3	$368K	Hold	15,500	–	–	0.09%	170
2020 Q2	$393K	Hold	15,500	–	–	0.11%	169
2020 Q1	$343K	Hold	15,500	–	–	0.12%	167
2019 Q4	$455K	Sell	15,500 -18,000	-54%	-$528K	0.13%	172
2019 Q3	$883K	Hold	33,500	–	–	0.27%	146
2019 Q2	$883K	Sell	33,500 -7,000	-17%	-$185K	0.27%	146
2019 Q1	$1.11M	Hold	40,500	–	–	0.35%	134
2018 Q4	$852K	Buy	40,500 +15,000	+59%	+$316K	0.26%	144
2018 Q3	$761K	Hold	25,500	–	–	0.21%	156
2018 Q2	$739K	Hold	25,500	–	–	0.21%	156
2018 Q1	$659K	Buy	25,500 +5,000	+24%	+$129K	0.19%	154
2017 Q4	$599K	Hold	20,500	–	–	0.17%	170
2017 Q3	$673K	Hold	20,500	–	–	0.21%	160
2017 Q2	$718K	Hold	20,500	–	–	0.23%	153
2017 Q1	$679K	Buy	20,500 +2,000	+11%	+$66.2K	0.21%	164
2016 Q4	$578K	Hold	18,500	–	–	0.17%	171
2016 Q3	$524K	Buy	18,500 +6,500	+54%	+$184K	0.16%	172
2016 Q2	$355K	Buy	+12,000	New	+$355K	0.11%	181