Stock Transactions — COPT DEFENSE PROPERTIES

Total Bought
8,890,897
125 transactions
Total Sold
11,661,972
121 transactions
Net
-2,771,075
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Waterfront Capital Partners, LLC01,602,999+1,602,9990.003.61+3.61buy
Channing Capital Management, LLC2,321,1742,887,691+566,5171.761.87+0.12buy
Long Pond Capital, LP0565,737+565,7370.000.79+0.79buy
WESTWOOD HOLDINGS GROUP INC3,322,4803,725,470+402,9900.720.71-0.01buy
BANK OF AMERICA CORP /DE/2,271,4842,641,198+369,7140.010.01-0.00buy
MILLENNIUM MANAGEMENT LLC1,621,8881,980,247+358,3590.040.04+0.00buy
Allianz Asset Management GmbH195,432535,620+340,1880.010.02+0.01buy
Vision Capital Corp0300,000+300,0000.002.18+2.18buy
Qube Research & Technologies Ltd139,399411,026+271,6270.010.02+0.01buy
FMR LLC4,290,8964,560,111+269,2150.010.01-0.00buy
RENAISSANCE TECHNOLOGIES LLC0234,600+234,6000.000.01+0.01buy
GOLDMAN SACHS GROUP INC496,287704,800+208,5130.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP104,606311,547+206,9410.000.01+0.01buy
ExodusPoint Capital Management, LP0203,634+203,6340.000.06+0.06buy
ALGERT GLOBAL LLC108,349309,172+200,8230.110.29+0.18buy
VANGUARD GROUP INC16,664,73616,859,573+194,8370.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,282,2152,440,183+157,9680.010.01-0.00buy
STRS OHIO23,000165,500+142,5000.000.02+0.01buy
EARNEST PARTNERS LLC5,228,9015,351,448+122,5470.670.59-0.08buy
Dana Investment Advisors, Inc.0114,607+114,6070.000.09+0.09buy
NEW YORK STATE COMMON RETIREMENT FUND519,912626,614+106,7020.020.02+0.00buy
HRT FINANCIAL LP0104,870+104,8700.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC34,198136,824+102,6260.000.01+0.00buy
TWO SIGMA INVESTMENTS, LP0102,033+102,0330.000.01+0.01buy
Employees Retirement System of Texas117,000217,000+100,0000.040.06+0.02buy
AlphaQuest LLC091,664+91,6640.000.39+0.39buy
TUDOR INVESTMENT CORP ET AL29,320116,292+86,9720.010.03+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,708,1002,791,050+82,9500.010.01-0.00buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,003,5341,086,194+82,6600.180.17-0.01buy
NORGES BANK1,259,4571,327,974+68,5170.010.01-0.00buy
HSBC HOLDINGS PLC72,218140,532+68,3140.000.00+0.00buy
TWO SIGMA ADVISERS, LP064,600+64,6000.000.00+0.00buy
Jefferies Financial Group Inc.31,50091,900+60,4000.010.04+0.03buy
Cubist Systematic Strategies, LLC105,671163,438+57,7670.030.05+0.01buy
Retirement Systems of Alabama447,458501,401+53,9430.050.05-0.00buy
VOYA INVESTMENT MANAGEMENT LLC44,99195,466+50,4750.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC045,411+45,4110.000.00+0.00buy
CITIGROUP INC44,44389,075+44,6320.000.00+0.00buy
SEI INVESTMENTS CO1,765,2501,809,320+44,0700.070.06-0.01buy
D. E. Shaw & Co., Inc.22,54161,887+39,3460.000.00+0.00buy
State of New Jersey Common Pension Fund D306,696341,341+34,6450.030.02-0.00buy
Vestcor Inc68,640103,013+34,3730.060.09+0.03buy
Kovitz Investment Group Partners, LLC033,014+33,0140.000.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.030,601+30,6010.000.00+0.00buy
DEUTSCHE BANK AG\77,262107,478+30,2160.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS89,528118,233+28,7050.000.00-0.00buy
UBS Group AG162,149186,001+23,8520.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC285,343306,994+21,6510.000.00-0.00buy
Campbell & CO Investment Adviser LLC020,383+20,3830.000.04+0.04buy
GSA CAPITAL PARTNERS LLP017,570+17,5700.000.03+0.03buy
Centiva Capital, LP016,977+16,9770.000.02+0.02buy
Clearbridge Investments, LLC788,248805,086+16,8380.020.02-0.00buy
Capula Management Ltd016,193+16,1930.000.01+0.01buy
Carmel Capital Partners, LLC015,668+15,6680.000.16+0.16buy
LPL Financial LLC30,67145,486+14,8150.000.00+0.00buy
Neuberger Berman Group LLC013,403+13,4030.000.00+0.00buy
Jump Financial, LLC15,73128,801+13,0700.010.02+0.01buy
CAPTRUST FINANCIAL ADVISORS011,701+11,7010.000.00+0.00buy
INCEPTIONR LLC010,429+10,4290.000.06+0.06buy
Y-Intercept (Hong Kong) Ltd010,165+10,1650.000.02+0.02buy
Entropy Technologies, LP09,603+9,6030.000.02+0.02buy
Point72 Asia (Singapore) Pte. Ltd.09,403+9,4030.000.06+0.06buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM51,81860,998+9,1800.000.00+0.00buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC44,25053,338+9,0880.010.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.09,050+9,0500.000.05+0.05buy
Point72 Hong Kong Ltd09,000+9,0000.000.01+0.01buy
SHERBROOKE PARK ADVISERS LLC08,689+8,6890.000.04+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,67617,337+8,6610.000.00+0.00buy
DoubleLine ETF Adviser LP08,594+8,5940.000.05+0.05buy
Vanguard Personalized Indexing Management, LLC08,305+8,3050.000.00+0.00buy
Versor Investments LP22,99129,570+6,5790.120.14+0.02buy
Presima Securities ULC52,75659,310+6,5540.300.33+0.03buy
CIBC Private Wealth Group LLC05,824+5,8240.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC420,384425,994+5,6100.010.01-0.00buy
WELLS FARGO & COMPANY/MN241,208246,630+5,4220.000.00-0.00buy
CANADA LIFE ASSURANCE Co196,643201,427+4,7840.010.01-0.00buy
Vident Advisory, LLC70,62575,150+4,5250.050.04-0.01buy
Smartleaf Asset Management LLC04,509+4,5090.000.02+0.02buy
RHUMBLINE ADVISERS406,726411,055+4,3290.010.01-0.00buy
PEAPACK GLADSTONE FINANCIAL CORP85,63889,873+4,2350.040.03-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE130,484134,700+4,2160.000.00+0.00buy
Pictet Asset Management Holding SA28,77532,982+4,2070.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/66,22970,411+4,1820.000.00-0.00buy
HighTower Advisors, LLC13,09217,234+4,1420.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD128,410131,850+3,4400.010.01-0.00buy
BAILARD, INC.13,70016,300+2,6000.010.01+0.00buy
Daiwa Securities Group Inc.34,14536,447+2,3020.010.00-0.00buy
FIFTH THIRD BANCORP55,94157,827+1,8860.010.01-0.00buy
NATIXIS ADVISORS, LLC169,428171,004+1,5760.010.01-0.00buy
KBC Group NV1,4152,970+1,5550.000.00+0.00buy
Blue Trust, Inc.5,1226,634+1,5120.000.00+0.00buy
ProShare Advisors LLC24,60125,749+1,1480.000.00-0.00buy
Louisiana State Employees Retirement System31,60032,300+7000.020.02-0.00buy
Allspring Global Investments Holdings, LLC0672+6720.000.00+0.00buy
Rise Advisors, LLC0668+6680.000.01+0.01buy
BNP Paribas Asset Management Holding S.A.576,864577,513+6490.040.04-0.00buy
MACQUARIE GROUP LTD62,66163,241+5800.000.00-0.00buy
Elequin Capital, LP0526+5260.000.00+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM27,01327,513+5000.000.00-0.00buy
CORNERCAP INVESTMENT COUNSEL INC32,38332,863+4800.140.12-0.01buy
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