LIMS
Lasalle Investment Management Securities’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
703,998
+99,827
| +17% | +$2.75M | 0.79% | 31 |
|
|
2025
Q1 | $16.5M | Buy |
604,171
+59,507
| +11% | +$1.62M | 0.72% | 32 |
|
|
2024
Q4 | $16.9M | Buy |
544,664
+5,080
| +0.9% | +$157K | 0.71% | 30 |
|
|
2024
Q3 | $16.4M | Sell |
539,584
-50,789
| -9% | -$1.54M | 0.63% | 31 |
|
|
2024
Q2 | $14.8M | Buy |
+590,373
| New | +$14.8M | 0.63% | 34 |
|
|
2023
Q2 | – | Sell |
-477,532
| Closed | -$11.3M | – | 46 |
|
|
2023
Q1 | $11.3M | Buy |
+477,532
| New | +$11.3M | 0.45% | 39 |
|
|
2022
Q4 | – | Sell |
-187,386
| Closed | -$4.35M | – | 49 |
|
|
2022
Q3 | $4.35M | Sell |
187,386
-538,165
| -74% | -$12.5M | 0.19% | 46 |
|
|
2022
Q2 | $19M | Sell |
725,551
-965,971
| -57% | -$25.3M | 0.71% | 41 |
|
|
2022
Q1 | $48.3M | Buy |
1,691,522
+506,531
| +43% | +$14.5M | 1.54% | 26 |
|
|
2021
Q4 | $33.1M | Sell |
1,184,991
-201,053
| -15% | -$5.62M | 0.99% | 36 |
|
|
2021
Q3 | $37.4M | Sell |
1,386,044
-351,427
| -20% | -$9.48M | 1.21% | 35 |
|
|
2021
Q2 | $48.6M | Sell |
1,737,471
-34,808
| -2% | -$974K | 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% | -$15.2M | 0.96% | 34 |
|
|
2020
Q3 | $41.4M | Buy |
1,743,574
+566,342
| +48% | +$13.4M | 1.38% | 26 |
|
|
2020
Q2 | $29.8M | Buy |
+1,177,232
| New | +$29.8M | 0.99% | 29 |
|
|
2018
Q4 | – | Sell |
-26,442
| Closed | -$789K | – | 53 |
|
|
2018
Q3 | $789K | Sell |
26,442
-1,078
| -4% | -$32.2K | 0.02% | 47 |
|
|
2018
Q2 | $798K | Sell |
27,520
-4,469
| -14% | -$130K | 0.02% | 48 |
|
|
2018
Q1 | $826K | Sell |
31,989
-889
| -3% | -$23K | 0.02% | 48 |
|
|
2017
Q4 | $960K | Buy |
32,878
+418
| +1% | +$12.2K | 0.02% | 40 |
|
|
2017
Q3 | $1.07M | Buy |
32,460
+51
| +0.2% | +$1.68K | 0.02% | 40 |
|
|
2017
Q2 | $1.14M | Sell |
32,409
-2,435,778
| -99% | -$85.3M | 0.01% | 37 |
|
|
2017
Q1 | $81.7M | Sell |
2,468,187
-2,152,088
| -47% | -$71.2M | 0.95% | 31 |
|
|
2016
Q4 | $144M | Sell |
4,620,275
-744,697
| -14% | -$23.2M | 1.52% | 23 |
|
|
2016
Q3 | $152M | Buy |
5,364,972
+27,572
| +0.5% | +$782K | 1.45% | 21 |
|
|
2016
Q2 | $158M | Sell |
5,337,400
-20,944
| -0.4% | -$619K | 1.49% | 20 |
|
|
2016
Q1 | $141M | Sell |
5,358,344
-265,253
| -5% | -$6.96M | 1.41% | 23 |
|
|
2015
Q4 | $123M | Buy |
5,623,597
+148,854
| +3% | +$3.25M | 1.36% | 23 |
|
|
2015
Q3 | $115M | Buy |
5,474,743
+2,311,958
| +73% | +$48.6M | 1.35% | 22 |
|
|
2015
Q2 | $74.5M | Buy |
3,162,785
+1,048,737
| +50% | +$24.7M | 0.9% | 30 |
|
|
2015
Q1 | $62.1M | Buy |
+2,114,048
| New | +$62.1M | 0.71% | 32 |
|
|
2014
Q3 | – | Sell |
-1,385,314
| Closed | -$38.5M | – | 44 |
|
|
2014
Q2 | $38.5M | Sell |
1,385,314
-56,298
| -4% | -$1.57M | 0.58% | 27 |
|
|
2014
Q1 | $38.4M | Sell |
1,441,612
-585,100
| -29% | -$15.6M | 0.59% | 27 |
|
|
2013
Q4 | $48M | Sell |
2,026,712
-9,564
| -0.5% | -$227K | 0.82% | 26 |
|
|
2013
Q3 | $47M | Sell |
2,036,276
-49,183
| -2% | -$1.14M | 0.78% | 26 |
|
|
2013
Q2 | $53.2M | Buy |
+2,085,459
| New | +$53.2M | 0.82% | 27 |
|