Lazard Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
38,536
-7,319
| -16% | -$202K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.25M | Buy |
45,855
+6,016
| +15% | +$164K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.23M | Buy |
39,839
+18,193
| +84% | +$563K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $656K | Buy |
21,646
+11,339
| +110% | +$344K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $257K | Buy |
10,307
+6,054
| +142% | +$151K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $102K | Sell |
4,253
-93
| -2% | -$2.23K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $111K | Buy |
4,346
+1,531
| +54% | +$39.1K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $67K | Sell |
2,815
-557
| -17% | -$13.3K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $80K | Hold |
3,372
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q1 | $79K | Hold |
3,372
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $87K | Buy |
3,372
+2,309
| +217% | +$59.6K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $24K | Hold |
1,063
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q2 | $27K | Buy |
+1,063
| New | +$27K | ﹤0.01% | 2041 |
|
|
2022
Q1 | – | Sell |
-986
| Closed | -$27K | – | 2342 |
|
|
2021
Q4 | $27K | Hold |
986
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q3 | $26K | Sell |
986
-101
| -9% | -$2.66K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $30K | Hold |
1,087
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $28K | Hold |
1,087
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $28K | Buy |
+1,087
| New | +$28K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-43,078
| Closed | -$1.09M | – | 1621 |
|
|
2020
Q2 | $1.09M | Buy |
43,078
+36,011
| +510% | +$912K | ﹤0.01% | 747 |
|
|
2020
Q1 | $156K | Buy |
7,067
+1,271
| +22% | +$28.1K | ﹤0.01% | 928 |
|
|
2019
Q4 | $170K | Buy |
5,796
+5,296
| +1,059% | +$155K | ﹤0.01% | 926 |
|
|
2019
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-43,282
| Closed | -$910K | – | 1146 |
|
|
2018
Q4 | $910K | Buy |
43,282
+17,814
| +70% | +$375K | ﹤0.01% | 740 |
|
|
2018
Q3 | $759K | Sell |
25,468
-432
| -2% | -$12.9K | ﹤0.01% | 782 |
|
|
2018
Q2 | $750K | Buy |
+25,900
| New | +$750K | ﹤0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-971
| Closed | -$25K | – | 1000 |
|
|
2014
Q1 | $25K | Hold |
971
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $23K | Sell |
971
-59,800
| -98% | -$1.42M | ﹤0.01% | 943 |
|
|
2013
Q3 | $1.4M | Buy |
60,771
+100
| +0.2% | +$2.31K | ﹤0.01% | 647 |
|
|
2013
Q2 | $1.55M | Buy |
+60,671
| New | +$1.55M | ﹤0.01% | 646 |
|