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La Francaise Forum Securities’s COPT Defense Properties CDP Stock Holding History

La Francaise Forum Securities’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,300
Closed -$1.21M – 47
2015
Q1 		$1.21M Hold
41,300
– – 0.8% 40
2014
Q4 		$1.17M Buy
41,300
+7,281
+21% +$200K 0.86% 37
2014
Q3 		$875K Sell
34,019
-41,581
-55% -$1.16M 0.7% 41
2014
Q2 		$2.1M Sell
75,600
-1,400
-2% -$38.3K 1% 36
2014
Q1 		$2.05M Hold
77,000
– – 1.03% 35
2013
Q4 		$1.82M Buy
77,000
+2,900
+4% +$67.6K 1.04% 32
2013
Q3 		$1.71M Buy
74,100
+10,000
+16% +$250K 0.84% 32
2013
Q2 		$1.64M Buy
+64,100
New +$1.77M 0.97% 31

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

La Francaise Forum Securities's CDP Position: Q2 2015 in Review

La Francaise Forum Securities sold out of COPT Defense Properties (CDP) in Q2 2015, closing a stake of 41,300 shares — an estimated $1.21M sold.

La Francaise Forum Securities first reported a position in CDP in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q2 2014. 226 funds tracked by Wall St. Rank hold CDP as of Q2 2015.

  • La Francaise Forum Securities reported no remaining COPT Defense Properties position as of Q2 2015 after selling out during the quarter.
  • La Francaise Forum Securities sold 41,300 COPT Defense Properties shares in Q2 2015, an estimated $1.21M.
  • La Francaise Forum Securities first reported a position in COPT Defense Properties in Q2 2013 and held it in 8 quarters.
  • La Francaise Forum Securities's COPT Defense Properties position peaked at $2.1M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2015.

Based on La Francaise Forum Securities's 13F filing for Q2 2015, filed 12 Aug 2015.