Presima Securities’s COPT Defense Properties CDP Stock Holding History

Presima Securities’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	62,553 +1,237	+2%	+$34.1K	0.4%	32
2025 Q1	$1.67M	Buy	61,316 +906	+1%	+$24.7K	0.37%	29
2024 Q4	$1.87M	Hold	60,410	–	–	0.46%	28
2024 Q3	$1.83M	Buy	60,410 +800	+1%	+$24.3K	0.4%	32
2024 Q2	$1.49M	Buy	59,610 +300	+0.5%	+$7.51K	0.33%	32
2024 Q1	$1.43M	Buy	59,310 +6,554	+12%	+$158K	0.33%	34
2023 Q4	$1.35M	Sell	52,756 -344	-0.6%	-$8.82K	0.3%	36
2023 Q3	$1.27M	Sell	53,100 -9,700	-15%	-$231K	0.33%	29
2023 Q2	$1.49M	Buy	62,800 +400	+0.6%	+$9.5K	0.41%	27
2023 Q1	$1.48M	Buy	62,400 +600	+1%	+$14.2K	0.42%	27
2022 Q4	$1.6M	Buy	61,800 +100	+0.2%	+$2.59K	0.46%	26
2022 Q3	$1.43M	Sell	61,700 -24,300	-28%	-$564K	0.43%	29
2022 Q2	$2.25M	Sell	86,000 -15,600	-15%	-$409K	0.55%	29
2022 Q1	$2.9M	Sell	101,600 -100	-0.1%	-$2.85K	0.59%	28
2021 Q4	$2.85M	Buy	101,700 +800	+0.8%	+$22.4K	0.49%	29
2021 Q3	$2.72M	Sell	100,900 -4,300	-4%	-$116K	0.49%	31
2021 Q2	$2.95M	Sell	105,200 -1,200	-1%	-$33.6K	0.42%	29
2021 Q1	$2.8M	Sell	106,400 -21,400	-17%	-$564K	0.37%	32
2020 Q4	$3.33M	Buy	127,800 +4,119	+3%	+$107K	0.49%	29
2020 Q3	$2.93M	Buy	123,681 +72,290	+141%	+$1.71M	0.49%	29
2020 Q2	$1.3M	Buy	+51,391	New	+$1.3M	0.25%	27
2016 Q1	–	Sell	-76,500	Closed	-$1.67M	–	32
2015 Q4	$1.67M	Buy	76,500 +32,300	+73%	+$705K	0.3%	24
2015 Q3	$930K	Hold	44,200	–	–	0.17%	33
2015 Q2	$1.04M	Hold	44,200	–	–	0.22%	26
2015 Q1	$1.3M	Sell	44,200 -41,300	-48%	-$1.21M	0.24%	23
2014 Q4	$2.43M	Hold	85,500	–	–	0.46%	19
2014 Q3	$2.2M	Sell	85,500 -528,900	-86%	-$13.6M	0.45%	21
2014 Q2	$17.1M	Sell	614,400 -35,200	-5%	-$979K	3.19%	15
2014 Q1	$17.3M	Sell	649,600 -1,400	-0.2%	-$37.3K	3.36%	15
2013 Q4	$15.4M	Buy	651,000 +602,200	+1,234%	+$14.3M	3.58%	14
2013 Q3	$1.13M	Hold	48,800	–	–	0.31%	21
2013 Q2	$1.24M	Buy	+48,800	New	+$1.24M	0.31%	20