LaSalle Street Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$432K | 0.38% | 78 |
|
|
2018
Q2 | $739K | Sell |
25,499
-4,547
| -15% | -$132K | 0.73% | 54 |
|
|
2018
Q1 | $776K | Sell |
30,046
-652
| -2% | -$16.8K | 0.61% | 56 |
|
|
2017
Q4 | $896K | Buy |
30,698
+1,528
| +5% | +$44.6K | 0.62% | 55 |
|
|
2017
Q3 | $958K | Buy |
29,170
+5,045
| +21% | +$166K | 0.7% | 50 |
|
|
2017
Q2 | $845K | Hold |
24,125
| – | – | 0.69% | 48 |
|
|
2017
Q1 | $799K | Sell |
24,125
-275
| -1% | -$9.11K | 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% | +$7.9K | 0.69% | 47 |
|
|
2016
Q1 | $633K | Sell |
24,133
-356
| -1% | -$9.34K | 0.62% | 50 |
|
|
2015
Q4 | $535K | Buy |
24,489
+2,521
| +11% | +$55.1K | 0.53% | 55 |
|
|
2015
Q3 | $462K | Hold |
21,968
| – | – | 0.49% | 57 |
|
|
2015
Q2 | $517K | Sell |
21,968
-3,800
| -15% | -$89.4K | 0.5% | 58 |
|
|
2015
Q1 | $757K | Hold |
25,768
| – | – | 0.74% | 46 |
|
|
2014
Q4 | $731K | Buy |
+25,768
| New | +$731K | 0.71% | 49 |
|