Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Copt Defense Properties (CDP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 2,000 <0.01 $13,550.00 $27,100,000 SEC
2002   Q2 2,000 <0.01 Reduce 20.00% <0.01 $14,590.00 $29,180,000 SEC
2002   Q1 2,500 <0.01 $13,100.00 $32,750,000 SEC
2001   Q4 2,500 <0.01 $11,870.00 $29,675,000 SEC
2001   Q3 2,500 <0.01 $10,900.00 $27,250,000 SEC
2001   Q2 2,500 <0.01 $10,000.00 $25,000,000 SEC
2001   Q1 2,500 <0.01 Buy <0.01 $9,510.00 $23,775,000 SEC