Simplex Trading’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	$45.9K	Sell	1,500 -700	-32%	-$21.8K	﹤0.01%	5966
2025 Q4	$61.2K	Hold	2,200	–	–	﹤0.01%	5479
2025 Q3	$63K	Buy	+2,200	New	+$63.2K	﹤0.01%	6219
2024 Q4	–	Sell	-100	Closed	-$3K	–	8783
2024 Q3	$3K	Buy	+100	New	+$2.85K	﹤0.01%	7812
2023 Q3	–	Sell	-1,000	Closed	-$23K	–	8935
2023 Q2	$23K	Buy	1,000 +500	+100%	+$11.7K	﹤0.01%	6618
2023 Q1	$11K	Buy	+500	New	+$12.9K	﹤0.01%	7443
2022 Q3	–	Sell	-1,800	Closed	-$47K	–	10151
2022 Q2	$47K	Sell	1,800 -4,900	-73%	-$132K	﹤0.01%	6573
2022 Q1	$191K	Buy	6,700 +6,600	+6,600%	+$178K	0.01%	5215
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	9960
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	9504
2021 Q2	$2K	Buy	+100	New	+$2.79K	﹤0.01%	9689
2021 Q1	–	Sell	-53	Closed	-$138K	–	9017
2020 Q4	$138K	Buy	53 +22	+71%	+$555	0.01%	5079
2020 Q3	$73K	Buy	+31	New	+$773	﹤0.01%	5229
2019 Q4	–	Sell	-20	Closed	-$59K	–	7446
2019 Q3	$59K	Buy	+20	New	+$566	0.01%	4845
2018 Q1	–	Sell	-10	Closed	-$1K	–	6269
2017 Q4	$1K	Buy	+10	New	+$314	﹤0.01%	5442