Perpetual Investment Management’s COPT Defense Properties CDP Stock Holding History

Perpetual Investment Management’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
2022 Q4	$7.02M	Buy
2022 Q3	$5.2M	Buy
2022 Q2	$5.29M	Buy
2022 Q1	$5.38M	Hold
2021 Q4	$5.28M	Buy
2021 Q3	$4.73M	Sell
2021 Q2	$4.92M	Buy
2021 Q1	$4.51M	Sell
2020 Q4	$4.41M	Buy