Sargent Bickham Lagudis’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$13K	Hold	500	–	–	﹤0.01%	683
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	657
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	656
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	662
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	656
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	667
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	661
2021 Q1	$13K	Hold	500	–	–	﹤0.01%	646
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	616
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	569
2020 Q2	$13K	Hold	500	–	–	﹤0.01%	538
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	538
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	556
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	509
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	553
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	565
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	568
2018 Q3	$15K	Hold	500	–	–	﹤0.01%	547
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	534
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	536
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	538
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	536
2017 Q2	$18K	Hold	500	–	–	﹤0.01%	488
2017 Q1	$17K	Hold	500	–	–	﹤0.01%	508
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	492
2016 Q3	$14	Hold	500	–	–	﹤0.01%	524
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	495
2016 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	533