Toronto Dominion Bank’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	$120K	Buy	+3,909	New	+$122K	﹤0.01%	1655
2024 Q1	–	Sell	-10,730	Closed	-$275K	–	1443
2023 Q4	$275K	Buy	+10,730	New	+$260K	﹤0.01%	1102
2023 Q3	–	Sell	-12,214	Closed	-$289K	–	1838
2023 Q2	$289K	Buy	12,214 +64	+0.5%	+$1.49K	﹤0.01%	1100
2023 Q1	$288K	Buy	12,150 +168	+1%	+$4.32K	﹤0.01%	1102
2022 Q4	$311K	Buy	11,982 +63	+0.5%	+$1.62K	﹤0.01%	1188
2022 Q3	$277K	Buy	11,919 +141	+1%	+$3.69K	﹤0.01%	1266
2022 Q2	$308K	Sell	11,778 -96	-0.8%	-$2.59K	﹤0.01%	1042
2022 Q1	$339K	Sell	11,874 -1,488	-11%	-$40.1K	﹤0.01%	1089
2021 Q4	$373K	Sell	13,362 -3,499	-21%	-$96.5K	﹤0.01%	1224
2021 Q3	$455K	Sell	16,861 -2,096	-11%	-$59.7K	﹤0.01%	1020
2021 Q2	$531K	Sell	18,957 -2,026	-10%	-$56.6K	﹤0.01%	968
2021 Q1	$552K	Sell	20,983 -4,096	-16%	-$108K	﹤0.01%	976
2020 Q4	$654K	Sell	25,079 -850	-3%	-$21.4K	﹤0.01%	944
2020 Q3	$615K	Sell	25,929 -237	-0.9%	-$5.91K	﹤0.01%	898
2020 Q2	$663K	Sell	26,166 -3,656	-12%	-$91.2K	﹤0.01%	886
2020 Q1	$660K	Buy	+29,822	New	+$809K	﹤0.01%	828
2018 Q4	–	Sell	-30	Closed	-$1K	–	1502
2018 Q3	$1K	Buy	+30	New	+$899	﹤0.01%	1306