Steward Partners Investment Advisory’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	$4.47K	Buy	146 +71	+95%	+$2.21K	﹤0.01%	3837
2025 Q4	$2.08K	Hold	75	–	–	﹤0.01%	3949
2025 Q3	$2.18K	Sell	75 -40	-35%	-$1.15K	﹤0.01%	3898
2025 Q2	$3.17K	Hold	115	–	–	﹤0.01%	3615
2025 Q1	$3.14K	Hold	115	–	–	﹤0.01%	3529
2024 Q4	$3.56K	Sell	115 -24	-17%	-$762	﹤0.01%	3478
2024 Q3	$4.22K	Buy	139 +38	+38%	+$1.08K	﹤0.01%	3244
2024 Q2	$2.53K	Buy	+101	New	+$2.43K	﹤0.01%	3238
2021 Q2	–	Sell	-136	Closed	-$3.58K	–	7138
2021 Q1	$3.58K	Buy	+136	New	+$3.6K	﹤0.01%	3091
2018 Q4	–	Sell	-42	Closed	-$1K	–	965
2018 Q3	$1K	Buy	+42	New	+$1.26K	﹤0.01%	2474