Westpac Banking Corp’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	$759K	Sell	24,788 -71	-0.3%	-$2.21K	0.05%	230
2025 Q4	$691K	Hold	24,859	–	–	0.04%	244
2025 Q3	$722K	Hold	24,859	–	–	0.04%	236
2025 Q2	$686K	Sell	24,859 -1,938	-7%	-$52.5K	0.05%	242
2025 Q1	$731K	Sell	26,797 -985	-4%	-$27.8K	0.05%	237
2024 Q4	$860K	Buy	27,782 +7,174	+35%	+$228K	0.06%	238
2024 Q3	$625K	Buy	20,608 +3,383	+20%	+$96.3K	0.04%	262
2024 Q2	$431K	Buy	+17,225	New	+$414K	0.03%	256
2021 Q2	–	Sell	-25,330	Closed	-$667K	–	852
2021 Q1	$667K	Buy	+25,330	New	+$670K	0.01%	747
2020 Q1	–	Sell	-78,000	Closed	-$2.29M	–	855
2019 Q4	$2.29M	Sell	78,000 -2,800	-3%	-$81.7K	0.03%	523
2019 Q3	$2.41M	Buy	80,800 +15,758	+24%	+$446K	0.03%	491
2019 Q2	$1.72M	Sell	65,042 -47,132	-42%	-$1.31M	0.03%	471
2019 Q1	$3.06M	Buy	112,174 +61,214	+120%	+$1.55M	0.05%	369
2018 Q4	$1.07M	Buy	+50,960	New	+$1.3M	0.02%	564