Rothschild Investment LLC’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	$25.6K	Buy	835 +31	+4%	+$964	﹤0.01%	1326
2025 Q4	$22.4K	Buy	804 +106	+15%	+$3.06K	﹤0.01%	1288
2025 Q3	$20.3K	Buy	698 +483	+225%	+$13.9K	﹤0.01%	1226
2025 Q2	$5.93K	Buy	215 +60	+39%	+$1.63K	﹤0.01%	1430
2025 Q1	$4.23K	Buy	155 +10	+7%	+$282	﹤0.01%	1521
2024 Q4	$4.49K	Buy	145 +30	+26%	+$953	﹤0.01%	1391
2024 Q3	$3.49K	Buy	115 +60	+109%	+$1.71K	﹤0.01%	1437
2024 Q2	$1.38K	Buy	55 +45	+450%	+$1.08K	﹤0.01%	1515
2024 Q1	$242	Buy	+10	New	+$243	﹤0.01%	1665
2020 Q2	–	Sell	-11,006	Closed	-$244K	–	432
2020 Q1	$244K	Hold	11,006	–	–	0.03%	341
2019 Q4	$323K	Buy	+11,006	New	+$321K	0.03%	350