Legg Mason Asset Management’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-45,900
Closed -$1.3M 84
2016
Q3
$1.3M Buy
+45,900
New +$1.33M 1.32% 30

Other funds holding CDP

Legg Mason Asset Management's CDP Position: Q4 2016 in Review

Legg Mason Asset Management sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 45,900 shares — an estimated $1.3M sold.

Legg Mason Asset Management first reported a position in CDP in Q3 2016 and held it in 1 quarter. The position peaked at $1.3M in Q3 2016. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • Legg Mason Asset Management reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 45,900 COPT Defense Properties shares in Q4 2016, an estimated $1.3M.
  • Legg Mason Asset Management first reported a position in COPT Defense Properties in Q3 2016 and held it in 1 quarter.
  • Legg Mason Asset Management's COPT Defense Properties position peaked at $1.3M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.