RMR Advisors’s COPT Defense Properties CDP Stock Holding History

RMR Advisors’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$1.98M	Hold
2020 Q2	$2.12M	Hold
2020 Q1	$1.85M	Hold
2019 Q4	$2.45M	Hold
2019 Q3	$2.49M	Hold
2019 Q2	$2.2M	Hold
2019 Q1	$2.28M	Hold
2018 Q4	$1.76M	Hold
2018 Q3	$2.49M	Hold
2018 Q2	$2.42M	Hold
2018 Q1	$2.16M	Hold
2017 Q4	$2.44M	Hold
2017 Q3	$2.74M	Buy
2017 Q2	$2.4M	Hold
2017 Q1	$2.27M	Hold
2016 Q4	$2.14M	Hold
2016 Q3	$1.94M	Hold
2016 Q2	$2.03M	Hold
2016 Q1	$1.8M	Hold
2015 Q4	$1.5M	Hold
2015 Q3	$1.44M	Hold
2015 Q2	$1.61M	Hold
2015 Q1	$2.01M	Hold
2014 Q4	$1.94M	Buy
2014 Q3	$1.25M	Hold
2014 Q2	$1.35M	Hold
2014 Q1	$1.29M	Hold
2013 Q4	$1.15M	Hold
2013 Q3	$1.12M	Hold
2013 Q2	$1.24M	Buy