Raymond James Financial’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Buy	524,209 +14,062	+3%	+$388K	0.01%	1600
2025 Q1	$13.9M	Sell	510,147 -8,857	-2%	-$242K	0.01%	1558
2024 Q4	$16.1M	Buy	+519,004	New	+$16.1M	0.01%	1477