Private Trust Company’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	$275	Sell	9 -231	-96%	-$7.19K	﹤0.01%	2531
2025 Q4	$6.67K	Hold	240	–	–	﹤0.01%	2076
2025 Q3	$6.97K	Buy	240 +9	+4%	+$259	﹤0.01%	2039
2025 Q2	$6.37K	Sell	231 -131	-36%	-$3.55K	﹤0.01%	1969
2025 Q1	$9.87K	Buy	362 +35	+11%	+$987	﹤0.01%	1803
2024 Q4	$10.1K	Hold	327	–	–	﹤0.01%	1746
2024 Q3	$9.92K	Buy	327 +55	+20%	+$1.57K	﹤0.01%	1734
2024 Q2	$6.81K	Sell	272 -33	-11%	-$793	﹤0.01%	1822
2024 Q1	$7.37K	Hold	305	–	–	﹤0.01%	1764
2023 Q4	$7.82K	Hold	305	–	–	﹤0.01%	1740
2023 Q3	$7.27K	Hold	305	–	–	﹤0.01%	1723
2023 Q2	$7.24K	Hold	305	–	–	﹤0.01%	1755
2023 Q1	$7.23K	Sell	305 -122	-29%	-$3.14K	﹤0.01%	1709
2022 Q4	$11K	Sell	427 -4	-0.9%	-$103	﹤0.01%	1511
2022 Q3	$10K	Hold	431	–	–	﹤0.01%	1441
2022 Q2	$11K	Buy	+431	New	+$11.6K	﹤0.01%	1442