DSA
Davis Selected Advisers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
+147,490
| New | +$4.07M | 0.02% | 98 |
|
|
2015
Q3 | – | Sell |
-584,910
| Closed | -$13.8M | – | 196 |
|
|
2015
Q2 | $13.8M | Sell |
584,910
-323,883
| -36% | -$7.62M | 0.05% | 92 |
|
|
2015
Q1 | $26.7M | Sell |
908,793
-178,716
| -16% | -$5.25M | 0.09% | 60 |
|
|
2014
Q4 | $30.9M | Sell |
1,087,509
-47,553
| -4% | -$1.35M | 0.1% | 58 |
|
|
2014
Q3 | $29.2M | Buy |
1,135,062
+121,495
| +12% | +$3.12M | 0.09% | 63 |
|
|
2014
Q2 | $28.2M | Sell |
1,013,567
-197,585
| -16% | -$5.49M | 0.08% | 68 |
|
|
2014
Q1 | $32.3M | Buy |
1,211,152
+107,837
| +10% | +$2.87M | 0.09% | 70 |
|
|
2013
Q4 | $26.1M | Buy |
1,103,315
+33,991
| +3% | +$805K | 0.06% | 70 |
|
|
2013
Q3 | $24.7M | Sell |
1,069,324
-128,989
| -11% | -$2.98M | 0.06% | 72 |
|
|
2013
Q2 | $30.6M | Buy |
+1,198,313
| New | +$30.6M | 0.08% | 81 |
|