Securian Asset Management’s COPT Defense Properties CDP Stock Holding History

Securian Asset Management’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
2026 Q1	$255K	Buy	8,327 +131	+2%	+$4.08K	0.01%	846
2025 Q4	$228K	Sell	8,196 -243	-3%	-$7K	0.01%	871
2025 Q3	$245K	Sell	8,439 -63	-0.7%	-$1.81K	0.01%	876
2025 Q2	$234K	Hold	8,502	–	–	0.01%	880
2025 Q1	$232K	Hold	8,502	–	–	0.01%	881
2024 Q4	$263K	Sell	8,502 -239	-3%	-$7.59K	0.01%	868
2024 Q3	$265K	Sell	8,741 -224	-2%	-$6.38K	0.01%	872
2024 Q2	$224K	Sell	8,965 -262	-3%	-$6.3K	0.01%	900
2024 Q1	$223K	Sell	9,227 -204	-2%	-$4.96K	0.01%	903
2023 Q4	$242K	Sell	9,431 -100	-1%	-$2.42K	0.01%	898
2023 Q3	$227K	Sell	9,531 -492	-5%	-$12.4K	0.01%	897
2023 Q2	$238K	Sell	10,023 -125	-1%	-$2.91K	0.01%	902
2023 Q1	$241K	Sell	10,148 -100	-1%	-$2.57K	0.01%	880
2022 Q4	$266K	Hold	10,248	–	–	0.01%	863
2022 Q3	$238K	Sell	10,248 -56,188	-85%	-$1.47M	0.01%	862
2022 Q2	$1.74M	Sell	66,436 -31,330	-32%	-$846K	0.04%	376
2022 Q1	$2.79M	Sell	97,766 -23,396	-19%	-$630K	0.05%	318
2021 Q4	$3.39M	Buy	121,162 +1,600	+1%	+$44.1K	0.06%	284
2021 Q3	$3.23M	Sell	119,562 -249	-0.2%	-$7.09K	0.07%	278
2021 Q2	$3.35M	Buy	119,811 +3,390	+3%	+$94.7K	0.07%	272
2021 Q1	$3.06M	Buy	116,421 +3,600	+3%	+$95.3K	0.07%	281
2020 Q4	$2.94M	Sell	112,821 -461	-0.4%	-$11.6K	0.07%	284
2020 Q3	$2.69M	Buy	113,282 +21,834	+24%	+$545K	0.07%	269
2020 Q2	$2.32M	Buy	91,448 +24,056	+36%	+$600K	0.06%	292
2020 Q1	$1.49M	Buy	67,392 +7,578	+13%	+$206K	0.04%	355
2019 Q4	$1.76M	Buy	59,814 +5,739	+11%	+$168K	0.04%	404
2019 Q3	$1.61M	Buy	54,075 +21,234	+65%	+$601K	0.04%	417
2019 Q2	$866K	Sell	32,841 -2,992	-8%	-$83.4K	0.02%	604
2019 Q1	$979K	Buy	35,833 +22,618	+171%	+$571K	0.02%	562
2018 Q4	$278K	Buy	13,215 +620	+5%	+$15.8K	0.01%	917
2018 Q3	$376K	Sell	12,595 -100	-0.8%	-$3K	0.01%	901
2018 Q2	$368K	Sell	12,695 -117,938	-90%	-$3.23M	0.01%	888
2018 Q1	$3.37M	Sell	130,633 -402,906	-76%	-$10.7M	0.09%	243
2017 Q4	$15.6M	Buy	533,539 +250,735	+89%	+$7.86M	0.39%	66
2017 Q3	$9.28M	Sell	282,804 -307,827	-52%	-$10.3M	0.24%	104
2017 Q2	$20.7M	Sell	590,631 -90,500	-13%	-$3.08M	0.54%	39
2017 Q1	$22.5M	Buy	681,131 +79,170	+13%	+$2.58M	0.6%	39
2016 Q4	$18.8M	Buy	601,961 +517,514	+613%	+$14.7M	0.5%	49
2016 Q3	$2.39M	Buy	84,447 +18,684	+28%	+$540K	0.06%	280
2016 Q2	$1.95M	Buy	65,763 +53,020	+416%	+$1.42M	0.05%	317
2016 Q1	$334K	Buy	12,743 +351	+3%	+$8.13K	0.01%	848
2015 Q4	$271K	Sell	12,392 -765	-6%	-$17K	0.01%	889
2015 Q3	$277K	Sell	13,157 -195	-1%	-$4.41K	0.01%	884
2015 Q2	$314K	Buy	13,352 +166	+1%	+$4.42K	0.01%	893
2015 Q1	$387K	Buy	13,186 +251	+2%	+$7.42K	0.01%	851
2014 Q4	$367K	Buy	12,935 +553	+4%	+$15.2K	0.01%	851
2014 Q3	$318K	Buy	12,382 +108	+0.9%	+$3.02K	0.01%	879
2014 Q2	$341K	Sell	12,274 -253	-2%	-$6.93K	0.01%	866
2014 Q1	$334K	Sell	12,527 -100	-0.8%	-$2.56K	0.01%	843
2013 Q4	$299K	Sell	12,627 -379	-3%	-$8.84K	0.01%	877
2013 Q3	$300K	Buy	13,006 +242	+2%	+$6.04K	0.01%	862
2013 Q2	$325K	Buy	+12,764	New	+$352K	0.01%	817