SPA

Sherbrooke Park Advisers’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,689	Closed	-$210K	–	937
2024 Q1	$210K	Buy	+8,689	New	+$210K	0.04%	707
2023 Q2	–	Sell	-11,300	Closed	-$268K	–	341
2023 Q1	$268K	Buy	+11,300	New	+$268K	0.41%	113