V3 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
2020 Q3	–	Sell	-1,117,078	Closed	-$28.3M	–	15
2020 Q2	$28.3M	Buy	1,117,078 +242,500	+28%	+$6.05M	6.53%	6
2020 Q1	$19.4M	Buy	+874,578	New	+$23.7M	4.23%	10
2019 Q4	–	Sell	-811,050	Closed	-$24.2M	–	18
2019 Q3	$24.2M	Buy	811,050 +8,400	+1%	+$238K	4.36%	7
2019 Q2	$21.2M	Sell	802,650 -4,000	-0.5%	-$112K	4.54%	5
2019 Q1	$22M	Buy	806,650 +35,500	+5%	+$896K	4.2%	7
2018 Q4	$16.2M	Buy	771,150 +129,650	+20%	+$3.3M	3.71%	10
2018 Q3	$19.1M	Sell	641,500 -123,500	-16%	-$3.7M	4.15%	8
2018 Q2	$22.2M	Sell	765,000 -32,800	-4%	-$899K	4.67%	8
2018 Q1	$20.6M	Buy	797,800 +409,400	+105%	+$10.8M	3.63%	8
2017 Q4	$11.3M	Buy	+388,400	New	+$12.2M	1.55%	11
2016 Q3	–	Sell	-540,625	Closed	-$16M	–	15
2016 Q2	$16M	Sell	540,625 -126,250	-19%	-$3.39M	4.03%	10
2016 Q1	$17.5M	Buy	+666,875	New	+$15.4M	4.64%	8