LCM
Landscape Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,596
| Closed | -$204K | – | 661 |
|
|
2024
Q4 | $204K | Buy |
+6,596
| New | +$204K | 0.02% | 587 |
|
|
2022
Q2 | – | Sell |
-33,174
| Closed | -$947K | – | 957 |
|
|
2022
Q1 | $947K | Buy |
+33,174
| New | +$947K | 0.12% | 149 |
|
|
2020
Q3 | – | Sell |
-151,986
| Closed | -$3.85M | – | 277 |
|
|
2020
Q2 | $3.85M | Buy |
151,986
+92,521
| +156% | +$2.34M | 0.64% | 45 |
|
|
2020
Q1 | $1.32M | Sell |
59,465
-24,952
| -30% | -$552K | 0.14% | 177 |
|
|
2019
Q4 | $2.48M | Buy |
84,417
+50,132
| +146% | +$1.47M | 0.18% | 144 |
|
|
2019
Q3 | $1.02M | Buy |
34,285
+26,197
| +324% | +$780K | 0.08% | 267 |
|
|
2019
Q2 | $213K | Buy |
+8,088
| New | +$213K | 0.02% | 591 |
|
|
2019
Q1 | – | Sell |
-40,099
| Closed | -$843K | – | 682 |
|
|
2018
Q4 | $843K | Buy |
+40,099
| New | +$843K | 0.07% | 303 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$244K | – | 709 |
|
|
2018
Q2 | $244K | Sell |
8,400
-116,200
| -93% | -$3.38M | 0.02% | 430 |
|
|
2018
Q1 | $3.22M | Sell |
124,600
-126,200
| -50% | -$3.26M | 0.23% | 91 |
|
|
2017
Q4 | $7.32M | Buy |
250,800
+118,301
| +89% | +$3.45M | 0.65% | 25 |
|
|
2017
Q3 | $4.35M | Sell |
132,499
-34,001
| -20% | -$1.12M | 0.44% | 49 |
|
|
2017
Q2 | $5.83M | Buy |
166,500
+62,400
| +60% | +$2.19M | 0.66% | 34 |
|
|
2017
Q1 | $3.45M | Buy |
+104,100
| New | +$3.45M | 0.34% | 67 |
|
|
2016
Q4 | – | Sell |
-202,600
| Closed | -$5.74M | – | 558 |
|
|
2016
Q3 | $5.74M | Buy |
202,600
+154,600
| +322% | +$4.38M | 0.77% | 14 |
|
|
2016
Q2 | $1.42M | Sell |
48,000
-78,898
| -62% | -$2.33M | 0.19% | 132 |
|
|
2016
Q1 | $3.33M | Buy |
126,898
+78,200
| +161% | +$2.05M | 0.4% | 49 |
|
|
2015
Q4 | $1.06M | Buy |
48,698
+28,696
| +143% | +$626K | 0.13% | 201 |
|
|
2015
Q3 | $421K | Buy |
20,002
+2,769
| +16% | +$58.3K | 0.06% | 373 |
|
|
2015
Q2 | $406K | Buy |
+17,233
| New | +$406K | 0.07% | 425 |
|