State of Wyoming’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
2025 Q4	–	Sell	-9,609	Closed	-$279K	–	1842
2025 Q3	$279K	Sell	9,609 -6,432	-40%	-$185K	0.03%	734
2025 Q2	$442K	Buy	16,041 +1,993	+14%	+$54K	0.05%	363
2025 Q1	$383K	Buy	14,048 +683	+5%	+$19.3K	0.05%	390
2024 Q4	$414K	Buy	+13,365	New	+$425K	0.05%	358
2023 Q4	–	Sell	-6,282	Closed	-$150K	–	1629
2023 Q3	$150K	Buy	6,282 +2,680	+74%	+$67.7K	0.03%	644
2023 Q2	$85.5K	Sell	3,602 -1,370	-28%	-$31.9K	0.03%	919
2023 Q1	$118K	Buy	+4,972	New	+$128K	0.04%	670
2022 Q3	–	Sell	-1,710	Closed	-$45K	–	1582
2022 Q2	$45K	Buy	+1,710	New	+$46.2K	0.03%	994
2022 Q1	–	Sell	-1,693	Closed	-$47K	–	1810
2021 Q4	$47K	Buy	+1,693	New	+$46.7K	0.02%	1137