Valley National Advisers’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	$15K	Hold	500	–	–	﹤0.01%	539
2025 Q4	$13K	Hold	500	–	–	﹤0.01%	549
2025 Q3	$14K	Hold	500	–	–	﹤0.01%	515
2025 Q2	$13K	Hold	500	–	–	﹤0.01%	518
2025 Q1	$13K	Hold	500	–	–	﹤0.01%	525
2024 Q4	$15K	Hold	500	–	–	﹤0.01%	485
2024 Q3	$15K	Sell	500 -20	-4%	-$569	﹤0.01%	469
2024 Q2	$13K	Buy	520 +20	+4%	+$481	﹤0.01%	570
2024 Q1	$12K	Hold	500	–	–	﹤0.01%	603
2023 Q4	$12K	Hold	500	–	–	﹤0.01%	616
2023 Q3	$12K	Hold	500	–	–	﹤0.01%	566
2023 Q2	$12K	Hold	500	–	–	﹤0.01%	568
2023 Q1	$11K	Hold	500	–	–	﹤0.01%	574
2022 Q4	$13K	Hold	500	–	–	﹤0.01%	541
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	561
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	537
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	552
2021 Q4	$14K	Buy	+500	New	+$13.8K	﹤0.01%	549