LaSalle Street Capital Management’s COPT Defense Properties CDP Stock Holding History

LaSalle Street Capital Management’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 Q3	$328K	Hold	11,006	–	–	0.38%	65
2019 Q2	$290K	Hold	11,006	–	–	0.34%	74
2019 Q1	$300K	Hold	11,006	–	–	0.35%	69
2018 Q4	$231K	Hold	11,006	–	–	0.33%	86
2018 Q3	$328K	Sell	11,006 -14,493	-57%	-$434K	0.38%	78
2018 Q2	$739K	Sell	25,499 -4,547	-15%	-$125K	0.73%	54
2018 Q1	$776K	Sell	30,046 -652	-2%	-$17.3K	0.61%	56
2017 Q4	$896K	Buy	30,698 +1,528	+5%	+$47.9K	0.62%	55
2017 Q3	$958K	Buy	29,170 +5,045	+21%	+$168K	0.7%	50
2017 Q2	$845K	Hold	24,125	–	–	0.69%	48
2017 Q1	$799K	Sell	24,125 -275	-1%	-$8.97K	0.67%	48
2016 Q4	$762K	Hold	24,400	–	–	0.68%	47
2016 Q3	$692K	Hold	24,400	–	–	0.64%	50
2016 Q2	$722K	Buy	24,400 +267	+1%	+$7.17K	0.69%	47
2016 Q1	$633K	Sell	24,133 -356	-1%	-$8.25K	0.62%	50
2015 Q4	$535K	Buy	24,489 +2,521	+11%	+$55.9K	0.53%	55
2015 Q3	$462K	Hold	21,968	–	–	0.49%	57
2015 Q2	$517K	Sell	21,968 -3,800	-15%	-$101K	0.5%	58
2015 Q1	$757K	Hold	25,768	–	–	0.74%	46
2014 Q4	$731K	Buy	+25,768	New	+$709K	0.71%	49

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LaSalle Street Capital Management's CDP Position: Q3 2019 in Review

LaSalle Street Capital Management held its COPT Defense Properties (CDP) position steady in Q3 2019 at 11,006 shares worth $328K. The position accounts for 0.38% of the portfolio, ranked #65.

LaSalle Street Capital Management first reported a position in CDP in Q4 2014 and has held it in 20 quarters since. The position peaked at $958K in Q3 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

LaSalle Street Capital Management held 11,006 shares of COPT Defense Properties worth $328K as of Q3 2019.
LaSalle Street Capital Management left its COPT Defense Properties share count unchanged in Q3 2019.
COPT Defense Properties made up 0.38% of LaSalle Street Capital Management's portfolio in Q3 2019, its #65 holding.
LaSalle Street Capital Management first reported a position in COPT Defense Properties in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's COPT Defense Properties position peaked at $958K in Q3 2017.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.