Princeton Global Asset Management’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	$8.41K	Hold	275	–	–	﹤0.01%	611
2025 Q4	$7.64K	Hold	275	–	–	﹤0.01%	620
2025 Q3	$7.99K	Hold	275	–	–	﹤0.01%	576
2025 Q2	$7.58K	Hold	275	–	–	﹤0.01%	569
2025 Q1	$7.5K	Hold	275	–	–	﹤0.01%	476
2024 Q4	$8.51K	Hold	275	–	–	﹤0.01%	500
2024 Q3	$8.34K	Hold	275	–	–	﹤0.01%	515
2024 Q2	$6.88K	Hold	275	–	–	﹤0.01%	500
2024 Q1	$6.65K	Hold	275	–	–	﹤0.01%	464
2023 Q4	$7.05K	Hold	275	–	–	﹤0.01%	473
2023 Q3	$6.55K	Hold	275	–	–	﹤0.01%	450
2023 Q2	$6.53K	Hold	275	–	–	﹤0.01%	446
2023 Q1	$6.52K	Hold	275	–	–	﹤0.01%	452
2022 Q4	$7K	Hold	275	–	–	﹤0.01%	425
2022 Q3	$6K	Hold	275	–	–	﹤0.01%	429
2022 Q2	$7K	Hold	275	–	–	﹤0.01%	434
2022 Q1	$8K	Hold	275	–	–	﹤0.01%	468
2021 Q4	$8K	Hold	275	–	–	﹤0.01%	425
2021 Q3	$7K	Hold	275	–	–	﹤0.01%	427
2021 Q2	$8K	Hold	275	–	–	﹤0.01%	428
2021 Q1	$7K	Hold	275	–	–	﹤0.01%	409
2020 Q4	$7K	Hold	275	–	–	﹤0.01%	412
2020 Q3	$7K	Hold	275	–	–	﹤0.01%	364
2020 Q2	$6K	Buy	+275	New	+$6.86K	﹤0.01%	442