Lasalle Investment Management Securities’s COPT Defense Properties CDP Stock Holding History

Lasalle Investment Management 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
2026 Q1	–	Sell	-185,258	Closed	-$5.15M	–	49
2025 Q4	$5.15M	Sell	185,258 -255,379	-58%	-$7.36M	0.21%	38
2025 Q3	$12.8M	Sell	440,637 -263,361	-37%	-$7.57M	0.5%	32
2025 Q2	$19.4M	Buy	703,998 +99,827	+17%	+$2.7M	0.79%	31
2025 Q1	$16.5M	Buy	604,171 +59,507	+11%	+$1.68M	0.72%	32
2024 Q4	$16.9M	Buy	544,664 +5,080	+0.9%	+$161K	0.71%	30
2024 Q3	$16.4M	Sell	539,584 -50,789	-9%	-$1.45M	0.63%	31
2024 Q2	$14.8M	Buy	+590,373	New	+$14.2M	0.63%	34
2023 Q2	–	Sell	-477,532	Closed	-$11.3M	–	46
2023 Q1	$11.3M	Buy	+477,532	New	+$12.3M	0.45%	39
2022 Q4	–	Sell	-187,386	Closed	-$4.35M	–	49
2022 Q3	$4.35M	Sell	187,386 -538,165	-74%	-$14.1M	0.19%	46
2022 Q2	$19M	Sell	725,551 -965,971	-57%	-$26.1M	0.71%	41
2022 Q1	$48.3M	Buy	1,691,522 +506,531	+43%	+$13.6M	1.54%	26
2021 Q4	$33.1M	Sell	1,184,991 -201,053	-15%	-$5.55M	0.99%	36
2021 Q3	$37.4M	Sell	1,386,044 -351,427	-20%	-$10M	1.21%	35
2021 Q2	$48.6M	Sell	1,737,471 -34,808	-2%	-$973K	1.52%	30
2021 Q1	$46.7M	Buy	1,772,279 +610,085	+52%	+$16.1M	1.48%	27
2020 Q4	$30.3M	Sell	1,162,194 -581,380	-33%	-$14.7M	0.96%	34
2020 Q3	$41.4M	Buy	1,743,574 +566,342	+48%	+$14.1M	1.38%	26
2020 Q2	$29.8M	Buy	+1,177,232	New	+$29.4M	0.99%	29
2018 Q4	–	Sell	-26,442	Closed	-$789K	–	53
2018 Q3	$789K	Sell	26,442 -1,078	-4%	-$32.3K	0.02%	47
2018 Q2	$798K	Sell	27,520 -4,469	-14%	-$123K	0.02%	48
2018 Q1	$826K	Sell	31,989 -889	-3%	-$23.5K	0.02%	48
2017 Q4	$960K	Buy	32,878 +418	+1%	+$13.1K	0.02%	40
2017 Q3	$1.07M	Buy	32,460 +51	+0.2%	+$1.7K	0.02%	40
2017 Q2	$1.14M	Sell	32,409 -2,435,778	-99%	-$82.9M	0.01%	37
2017 Q1	$81.7M	Sell	2,468,187 -2,152,088	-47%	-$70.2M	0.95%	31
2016 Q4	$144M	Sell	4,620,275 -744,697	-14%	-$21.1M	1.52%	23
2016 Q3	$152M	Buy	5,364,972 +27,572	+0.5%	+$797K	1.45%	21
2016 Q2	$158M	Sell	5,337,400 -20,944	-0.4%	-$563K	1.49%	20
2016 Q1	$141M	Sell	5,358,344 -265,253	-5%	-$6.15M	1.41%	23
2015 Q4	$123M	Buy	5,623,597 +148,854	+3%	+$3.3M	1.36%	23
2015 Q3	$115M	Buy	5,474,743 +2,311,958	+73%	+$52.2M	1.35%	22
2015 Q2	$74.5M	Buy	3,162,785 +1,048,737	+50%	+$27.9M	0.9%	30
2015 Q1	$62.1M	Buy	+2,114,048	New	+$62.5M	0.71%	32
2014 Q3	–	Sell	-1,385,314	Closed	-$38.5M	–	44
2014 Q2	$38.5M	Sell	1,385,314 -56,298	-4%	-$1.54M	0.58%	27
2014 Q1	$38.4M	Sell	1,441,612 -585,100	-29%	-$15M	0.59%	27
2013 Q4	$48M	Sell	2,026,712 -9,564	-0.5%	-$223K	0.82%	26
2013 Q3	$47M	Sell	2,036,276 -49,183	-2%	-$1.23M	0.78%	26
2013 Q2	$53.2M	Buy	+2,085,459	New	+$57.5M	0.82%	27