Sterling Capital Management’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	$117K	Sell	3,810 -2,823	-43%	-$87.8K	﹤0.01%	1343
2025 Q4	$184K	Sell	6,633 -1,262	-16%	-$36.4K	﹤0.01%	1336
2025 Q3	$229K	Sell	7,895 -14,304	-64%	-$411K	﹤0.01%	1282
2025 Q2	$612K	Buy	22,199 +1,136	+5%	+$30.8K	0.01%	818
2025 Q1	$574K	Sell	21,063 -2,602	-11%	-$73.4K	0.01%	792
2024 Q4	$732K	Buy	23,665 +3,239	+16%	+$103K	0.01%	731
2024 Q3	$620K	Buy	+20,426	New	+$582K	0.01%	758
2018 Q1	–	Sell	-50,000	Closed	-$1.46M	–	849
2017 Q4	$1.46M	Hold	50,000	–	–	0.01%	492
2017 Q3	$1.64M	Hold	50,000	–	–	0.02%	462
2017 Q2	$1.75M	Sell	50,000 -15,000	-23%	-$511K	0.02%	417
2017 Q1	$2.15M	Hold	65,000	–	–	0.02%	380
2016 Q4	$2.03M	Hold	65,000	–	–	0.02%	377
2016 Q3	$1.84M	Hold	65,000	–	–	0.02%	405
2016 Q2	$1.92M	Buy	+65,000	New	+$1.75M	0.02%	395
2014 Q4	–	Sell	-51,370	Closed	-$1.32M	–	911
2014 Q3	$1.32M	Buy	+51,370	New	+$1.44M	0.02%	536