Stock Transactions — COPT DEFENSE PROPERTIES

Total Bought
12,317,931
147 transactions
Total Sold
9,501,474
128 transactions
Net
+2,816,457
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ALLIANCEBERNSTEIN L.P.684,3066,247,854+5,563,5480.010.07+0.06buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC395,3671,158,207+762,8400.190.63+0.44buy
PRINCIPAL FINANCIAL GROUP INC1,182,8551,906,341+723,4860.020.03+0.01buy
JPMORGAN CHASE & CO2,693,3323,283,383+590,0510.010.01+0.00buy
CITADEL ADVISORS LLC66,024506,959+440,9350.000.01+0.01buy
MORGAN STANLEY977,8661,339,183+361,3170.000.00+0.00buy
FMR LLC2,763,2773,099,052+335,7750.010.01+0.00buy
NORTHERN TRUST CORP1,455,9811,737,815+281,8340.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC833,1191,103,627+270,5080.030.04+0.01buy
BlackRock, Inc.18,124,23218,350,014+225,7820.010.01-0.00buy
BARCLAYS PLC218,999438,216+219,2170.000.01+0.00buy
Waterfront Capital Partners, LLC493,443709,216+215,7732.754.10+1.35buy
DEUTSCHE BANK AG\117,259283,407+166,1480.000.00+0.00buy
STATE STREET CORP6,302,3276,449,568+147,2410.010.01+0.00buy
Edgestream Partners, L.P.0126,483+126,4830.000.17+0.17buy
Qube Research & Technologies Ltd21,362141,651+120,2890.000.01+0.01buy
GOLDMAN SACHS GROUP INC947,5821,067,624+120,0420.010.01+0.00buy
NORGES BANK1,358,5481,477,169+118,6210.010.01+0.00buy
UBS Group AG103,387214,683+111,2960.000.00+0.00buy
EARNEST PARTNERS LLC4,706,0684,795,639+89,5710.620.66+0.04buy
FRANKLIN RESOURCES INC18,51984,789+66,2700.000.00+0.00buy
Allianz Asset Management GmbH293,561353,186+59,6250.010.02+0.00buy
BNP Paribas Asset Management Holding S.A.876,366930,787+54,4210.070.07+0.01buy
Federation des caisses Desjardins du Quebec052,750+52,7500.000.01+0.01buy
JENNISON ASSOCIATES LLC047,837+47,8370.000.00+0.00buy
Invesco Ltd.576,684624,027+47,3430.000.00+0.00buy
Russell Investments Group, Ltd.214,525260,176+45,6510.010.01+0.00buy
Jefferies Financial Group Inc.16,11154,399+38,2880.010.02+0.01buy
New Age Alpha Advisors, LLC035,468+35,4680.000.04+0.04buy
NATIXIS ADVISORS, LLC231,131263,350+32,2190.010.02+0.00buy
Man Group plc96,168126,659+30,4910.010.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC38,87469,120+30,2460.010.02+0.01buy
WELLS FARGO & COMPANY/MN220,588250,123+29,5350.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)50,44878,841+28,3930.000.01+0.00buy
Jump Financial, LLC17,91945,800+27,8810.010.03+0.02buy
Convergence Investment Partners, LLC027,450+27,4500.000.19+0.19buy
TEACHER RETIREMENT SYSTEM OF TEXAS32,87559,380+26,5050.000.01+0.00buy
SEI INVESTMENTS CO2,114,8782,139,455+24,5770.080.09+0.00buy
Brevan Howard Capital Management LP17,83040,740+22,9100.030.03+0.01buy
Cubist Systematic Strategies, LLC320,378343,072+22,6940.150.17+0.03buy
PineBridge Investments, L.P.52,94375,541+22,5980.010.02+0.01buy
Pathstone Holdings, LLC6,83127,859+21,0280.000.00+0.00buy
AXA S.A.7,85127,508+19,6570.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC019,530+19,5300.000.02+0.02buy
ALGERT GLOBAL LLC464,636483,968+19,3320.380.35-0.03buy
MACQUARIE GROUP LTD64,28083,310+19,0300.000.00+0.00buy
XTX Topco Ltd018,666+18,6660.000.05+0.05buy
NORDEA INVESTMENT MANAGEMENT AB358,660376,938+18,2780.010.01-0.00buy
LAZARD ASSET MANAGEMENT LLC21,64639,839+18,1930.000.00+0.00buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC54,45071,882+17,4320.020.02+0.01buy
Campbell & CO Investment Adviser LLC43,40360,646+17,2430.100.14+0.05buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS44,32661,246+16,9200.010.01+0.00buy
Aberdeen Group plc22,49238,891+16,3990.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,53953,002+15,4630.000.00+0.00buy
NOMURA HOLDINGS INC014,895+14,8950.000.00+0.00buy
State of Wyoming013,365+13,3650.000.05+0.05buy
Asset Management One Co., Ltd.220,524233,826+13,3020.020.02+0.00buy
NOMURA ASSET MANAGEMENT CO LTD140,780151,917+11,1370.010.01+0.00buy
BOKF, NA15511,083+10,9280.000.01+0.01buy
Proficio Capital Partners LLC010,833+10,8330.000.00+0.00buy
ProShare Advisors LLC26,16936,970+10,8010.000.00+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM139,395150,164+10,7690.010.01+0.00buy
CIBC WORLD MARKETS CORP010,536+10,5360.000.00+0.00buy
EntryPoint Capital, LLC010,449+10,4490.000.14+0.14buy
CANADA LIFE ASSURANCE Co217,906227,875+9,9690.010.01+0.00buy
Bank of New York Mellon Corp1,131,8341,141,670+9,8360.010.01+0.00buy
Woodline Partners LP306,672316,157+9,4850.080.07-0.01buy
MetLife Investment Management, LLC123,732132,570+8,8380.020.02+0.00buy
FOX RUN MANAGEMENT, L.L.C.14,74623,316+8,5700.100.13+0.03buy
RENAISSANCE GROUP LLC08,324+8,3240.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/64,71272,729+8,0170.000.00+0.00buy
EP Wealth Advisors, LLC07,421+7,4210.000.00+0.00buy
CITIGROUP INC137,075144,423+7,3480.000.00+0.00buy
FJ Capital Management LLC07,174+7,1740.000.03+0.03buy
WESTPAC BANKING CORP20,60827,782+7,1740.040.06+0.02buy
Creative Planning06,879+6,8790.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.06,596+6,5960.000.02+0.02buy
ZWJ INVESTMENT COUNSEL INC06,573+6,5730.000.01+0.01buy
Daiwa Securities Group Inc.40,74147,084+6,3430.010.01+0.00buy
Sumitomo Mitsui Trust Group, Inc.641,872647,855+5,9830.010.01+0.00buy
Tower Research Capital LLC (TRC)7,61513,590+5,9750.010.01+0.00buy
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC539,584544,664+5,0800.630.71+0.09buy
FRONTIER CAPITAL MANAGEMENT CO LLC1,354,3041,359,335+5,0310.390.40+0.01buy
DIMENSIONAL FUND ADVISORS LP1,621,4871,626,381+4,8940.010.01+0.00buy
PRUDENTIAL FINANCIAL INC21,52026,341+4,8210.000.00+0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd20,03423,611+3,5770.010.01+0.00buy
MEEDER ASSET MANAGEMENT INC03,553+3,5530.000.01+0.01buy
Sterling Capital Management LLC20,42623,665+3,2390.010.01+0.00buy
USA FINANCIAL FORMULAS02,917+2,9170.000.01+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61,61264,099+2,4870.000.00-0.00buy
VAN ECK ASSOCIATES CORP22,08524,477+2,3920.000.00+0.00buy
MERITAGE PORTFOLIO MANAGEMENT17,91320,104+2,1910.030.04+0.01buy
MARTINGALE ASSET MANAGEMENT L P104,038105,945+1,9070.070.08+0.01buy
BANK OF MONTREAL /CAN/67,64969,341+1,6920.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC792,728794,359+1,6310.010.01-0.00buy
Swiss National Bank220,000221,600+1,6000.000.00+0.00buy
Moors & Cabot, Inc.10,00711,607+1,6000.020.02+0.00buy
AMERICAN CENTURY COMPANIES INC19,73821,328+1,5900.000.00+0.00buy
Pictet Asset Management Holding SA34,06635,405+1,3390.000.00+0.00buy
Metis Global Partners, LLC11,57712,893+1,3160.010.01+0.00buy
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