TIAA CREF Investment 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
2019 Q1	$3.47M	Sell	127,114 -105,935	-45%	-$2.67M	﹤0.01%	1672
2018 Q4	$4.9M	Buy	233,049 +92,624	+66%	+$2.36M	﹤0.01%	1395
2018 Q3	$4.19M	Sell	140,425 -15,942	-10%	-$477K	﹤0.01%	1689
2018 Q2	$4.53M	Sell	156,367 -142,461	-48%	-$3.91M	﹤0.01%	1673
2018 Q1	$7.72M	Buy	298,828 +29,191	+11%	+$773K	0.01%	1287
2017 Q4	$7.87M	Buy	269,637 +70,536	+35%	+$2.21M	0.01%	1290
2017 Q3	$6.54M	Sell	199,101 -9,521	-5%	-$318K	﹤0.01%	1455
2017 Q2	$7.31M	Buy	208,622 +31,376	+18%	+$1.07M	0.01%	1330
2017 Q1	$5.87M	Sell	177,246 -42,189	-19%	-$1.38M	﹤0.01%	1490
2016 Q4	$6.85M	Sell	219,435 -764	-0.3%	-$21.7K	0.01%	1394
2016 Q3	$6.24K	Sell	220,199 -4,255	-2%	-$123K	﹤0.01%	1452
2016 Q2	$6.64M	Buy	224,454 +41,373	+23%	+$1.11M	0.01%	1339
2016 Q1	$4.8M	Sell	183,081 -494	-0.3%	-$11.4K	﹤0.01%	1534
2015 Q4	$4.01M	Buy	183,575 +62,645	+52%	+$1.39M	﹤0.01%	1713
2015 Q3	$2.54M	Sell	120,930 -5,425	-4%	-$123K	﹤0.01%	2003
2015 Q2	$2.97M	Sell	126,355 -222,630	-64%	-$5.93M	﹤0.01%	2039
2015 Q1	$10.3M	Buy	348,985 +114,779	+49%	+$3.39M	0.01%	1123
2014 Q4	$6.64M	Buy	234,206 +63,845	+37%	+$1.76M	﹤0.01%	1420
2014 Q3	$4.38M	Buy	170,361 +66,850	+65%	+$1.87M	﹤0.01%	1709
2014 Q2	$2.88M	Sell	103,511 -13,975	-12%	-$383K	﹤0.01%	2067
2014 Q1	$3.13M	Buy	117,486 +3,727	+3%	+$95.4K	﹤0.01%	1958
2013 Q4	$2.69M	Sell	113,759 -58,110	-34%	-$1.36M	﹤0.01%	2066
2013 Q3	$3.97M	Sell	171,869 -83,242	-33%	-$2.08M	﹤0.01%	1749
2013 Q2	$6.5M	Buy	+255,111	New	+$7.03M	0.01%	1329