Sapience Investments’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	$6.82K	Sell	223 -15,811	-99%	-$492K	0.88%	39
2025 Q4	$446K	Sell	16,034 -33	-0.2%	-$951	1.68%	38
2025 Q3	$467K	Sell	16,067 -65,780	-80%	-$1.89M	1.83%	37
2025 Q2	$2.26M	Buy	81,847 +7,895	+11%	+$214K	1.51%	24
2025 Q1	$2.02M	Sell	73,952 -10,942	-13%	-$309K	1.44%	26
2024 Q4	$2.63M	Sell	84,894 -35,358	-29%	-$1.12M	1.53%	24
2024 Q3	$3.65M	Sell	120,252 -12,721	-10%	-$362K	1.8%	14
2024 Q2	$3.33M	Sell	132,973 -69,843	-34%	-$1.68M	1.7%	22
2024 Q1	$4.9M	Sell	202,816 -96,230	-32%	-$2.34M	1.63%	26
2023 Q4	$7.66M	Sell	299,046 -46,765	-14%	-$1.13M	1.82%	21
2023 Q3	$8.24M	Sell	345,811 -9,800	-3%	-$248K	1.98%	18
2023 Q2	$8.45M	Sell	355,611 -9,038	-2%	-$211K	1.9%	20
2023 Q1	$8.65M	Sell	364,649 -21,310	-6%	-$548K	2%	18
2022 Q4	$10M	Buy	385,959 +51,730	+15%	+$1.33M	2.1%	13
2022 Q3	$7.76M	Buy	334,229 +21,239	+7%	+$557K	1.63%	24
2022 Q2	$8.2M	Sell	312,990 -103,950	-25%	-$2.81M	1.54%	28
2022 Q1	$11.9M	Buy	416,940 +31,560	+8%	+$850K	1.45%	32
2021 Q4	$10.8M	Buy	+385,380	New	+$10.6M	1.23%	49