Summit Global Investments’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,659	Closed	-$969K	–	521
2023 Q3	$969K	Sell	40,659 -497	-1%	-$11.8K	0.06%	229
2023 Q2	$977K	Buy	+41,156	New	+$977K	0.06%	234