RMR Advisors’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,500	Closed	-$1.98M	–	17
2020 Q3	$1.98M	Hold	83,500	–	–	1.02%	32
2020 Q2	$2.12M	Hold	83,500	–	–	0.93%	34
2020 Q1	$1.85M	Hold	83,500	–	–	0.94%	35
2019 Q4	$2.45M	Hold	83,500	–	–	0.84%	45
2019 Q3	$2.49M	Hold	83,500	–	–	0.85%	46
2019 Q2	$2.2M	Hold	83,500	–	–	0.8%	48
2019 Q1	$2.28M	Hold	83,500	–	–	0.82%	46
2018 Q4	$1.76M	Hold	83,500	–	–	0.72%	54
2018 Q3	$2.49M	Hold	83,500	–	–	0.93%	43
2018 Q2	$2.42M	Hold	83,500	–	–	0.91%	46
2018 Q1	$2.16M	Hold	83,500	–	–	0.9%	41
2017 Q4	$2.44M	Hold	83,500	–	–	0.92%	37
2017 Q3	$2.74M	Buy	83,500 +15,000	+22%	+$492K	1.26%	26
2017 Q2	$2.4M	Hold	68,500	–	–	1.21%	32
2017 Q1	$2.27M	Hold	68,500	–	–	1.02%	38
2016 Q4	$2.14M	Hold	68,500	–	–	1.08%	34
2016 Q3	$1.94M	Hold	68,500	–	–	0.94%	38
2016 Q2	$2.03M	Hold	68,500	–	–	0.97%	36
2016 Q1	$1.8M	Hold	68,500	–	–	0.93%	40
2015 Q4	$1.5M	Hold	68,500	–	–	0.81%	46
2015 Q3	$1.44M	Hold	68,500	–	–	0.81%	45
2015 Q2	$1.61M	Hold	68,500	–	–	0.9%	44
2015 Q1	$2.01M	Hold	68,500	–	–	1.03%	41
2014 Q4	$1.94M	Buy	68,500 +20,000	+41%	+$567K	1.04%	40
2014 Q3	$1.25M	Hold	48,500	–	–	0.75%	48
2014 Q2	$1.35M	Hold	48,500	–	–	0.78%	48
2014 Q1	$1.29M	Hold	48,500	–	–	0.81%	47
2013 Q4	$1.15M	Hold	48,500	–	–	0.78%	48
2013 Q3	$1.12M	Hold	48,500	–	–	0.76%	48
2013 Q2	$1.24M	Buy	+48,500	New	+$1.24M	0.8%	46