Woodline Partners’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-729,014	Closed	-$19.9M	–	935
2025 Q1	$19.9M	Buy	729,014 +412,857	+131%	+$11.3M	0.13%	228
2024 Q4	$9.79M	Buy	316,157 +9,485	+3%	+$294K	0.07%	346
2024 Q3	$9.3M	Buy	+306,672	New	+$9.3M	0.08%	309