Schonfeld Strategic Advisors’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	$306K	Buy	+9,994	New	+$311K	﹤0.01%	1571
2025 Q4	–	Sell	-230,819	Closed	-$6.71M	–	2098
2025 Q3	$6.71M	Sell	230,819 -416,492	-64%	-$12M	0.05%	478
2025 Q2	$17.9M	Buy	647,311 +385,703	+147%	+$10.4M	0.13%	188
2025 Q1	$7.13M	Buy	+261,608	New	+$7.38M	0.05%	419
2024 Q4	–	Sell	-55,931	Closed	-$1.7M	–	2044
2024 Q3	$1.7M	Sell	55,931 -328,863	-85%	-$9.36M	0.01%	954
2024 Q2	$9.63M	Sell	384,794 -604,235	-61%	-$14.5M	0.07%	361
2024 Q1	$23.9M	Sell	989,029 -98,177	-9%	-$2.39M	0.19%	130
2023 Q4	$27.9M	Buy	1,087,206 +209,938	+24%	+$5.09M	0.23%	98
2023 Q3	$20.9M	Buy	877,268 +139,726	+19%	+$3.53M	0.19%	171
2023 Q2	$17.5M	Buy	737,542 +688,306	+1,398%	+$16M	0.15%	209
2023 Q1	$1.17M	Sell	49,236 -223,378	-82%	-$5.74M	0.01%	891
2022 Q4	$7.07M	Sell	272,614 -23,282	-8%	-$598K	0.06%	388
2022 Q3	$6.87M	Buy	295,896 +286,496	+3,048%	+$7.51M	0.06%	428
2022 Q2	$246K	Buy	+9,400	New	+$254K	﹤0.01%	1777
2021 Q2	–	Sell	-9,769	Closed	-$258K	–	1978
2021 Q1	$258K	Buy	+9,769	New	+$259K	﹤0.01%	1391
2020 Q4	–	Sell	-30,649	Closed	-$727K	–	1599
2020 Q3	$727K	Buy	30,649 +12,810	+72%	+$319K	0.01%	801
2020 Q2	$452K	Buy	+17,839	New	+$445K	0.01%	838
2020 Q1	–	Sell	-16,531	Closed	-$486K	–	1182
2019 Q4	$486K	Buy	16,531 +1,351	+9%	+$39.4K	0.01%	758
2019 Q3	$453K	Buy	15,180 +4,080	+37%	+$115K	0.01%	675
2019 Q2	$293K	Buy	+11,100	New	+$310K	0.01%	783
2018 Q1	–	Sell	-23,193	Closed	-$678K	–	777
2017 Q4	$678K	Buy	+23,193	New	+$727K	0.06%	383
2016 Q2	–	Sell	-9,377	Closed	-$246K	–	449
2016 Q1	$246K	Buy	+9,377	New	+$217K	0.1%	246