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Ladenburg Thalmann Financial Services’s COPT Defense Properties CDP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$36K Sell
1,248
-463
-27% -$13.5K ﹤0.01% 3750
2019
Q3 		$51K Buy
1,711
+524
+44% +$14.8K ﹤0.01% 3429
2019
Q2 		$31K Sell
1,187
-132
-10% -$3.68K ﹤0.01% 3780
2019
Q1 		$36K Buy
1,319
+355
+37% +$8.96K ﹤0.01% 3624
2018
Q4 		$21K Buy
964
+709
+278% +$18K ﹤0.01% 3842
2018
Q3 		$8K Sell
255
-792
-76% -$23.7K ﹤0.01% 4377
2018
Q2 		$27K Hold
1,047
– – ﹤0.01% 3654
2018
Q1 		$27K Buy
1,047
+554
+112% +$14.7K ﹤0.01% 3654
2017
Q4 		$14K Buy
493
+89
+22% +$2.79K ﹤0.01% 3989
2017
Q3 		$13K Hold
404
– – ﹤0.01% 3927
2017
Q2 		$14K Buy
404
+1
+0.2% +$34 ﹤0.01% 3822
2017
Q1 		$13K Sell
403
-8
-2% -$261 ﹤0.01% 3810
2016
Q4 		$13K Sell
411
-137
-25% -$3.89K ﹤0.01% 3727
2016
Q3 		$15K Sell
548
-96
-15% -$2.77K ﹤0.01% 3559
2016
Q2 		$19K Sell
644
-349
-35% -$9.38K ﹤0.01% 3360
2016
Q1 		$26K Buy
993
+362
+57% +$8.39K ﹤0.01% 3058
2015
Q4 		$14K Sell
631
-937
-60% -$20.8K ﹤0.01% 3461
2015
Q3 		$33K Buy
1,568
+74
+5% +$1.67K ﹤0.01% 2749
2015
Q2 		$36K Buy
1,494
+233
+18% +$6.21K ﹤0.01% 2808
2015
Q1 		$37K Buy
1,261
+15
+1% +$443 ﹤0.01% 2778
2014
Q4 		$36K Buy
1,246
+904
+264% +$24.9K ﹤0.01% 2564
2014
Q3 		$9K Buy
342
+132
+63% +$3.69K ﹤0.01% 3141
2014
Q2 		$6K Buy
210
+29
+16% +$794 ﹤0.01% 3300
2014
Q1 		$5K Sell
181
-14
-7% -$358 ﹤0.01% 3245
2013
Q4 		$5K Sell
195
-35
-15% -$816 ﹤0.01% 3237
2013
Q3 		$5K Buy
230
+32
+16% +$799 ﹤0.01% 3165
2013
Q2 		$5K Buy
+198
New +$5.46K ﹤0.01% 3030

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CDP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its COPT Defense Properties (CDP) stake by 27% in Q4 2019, selling an estimated $13.5K and leaving 1,248 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Ladenburg Thalmann Financial Services first reported a position in CDP in Q2 2013 and has held it in 27 quarters since. The position peaked at $51K in Q3 2019. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,248 shares of COPT Defense Properties worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 463 COPT Defense Properties shares in Q4 2019, an estimated $13.5K.
  • COPT Defense Properties made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3750 holding.
  • Ladenburg Thalmann Financial Services first reported a position in COPT Defense Properties in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's COPT Defense Properties position peaked at $51K in Q3 2019.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.