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LMCG Investments’s COPT Defense Properties CDP Stock Holding History

LMCG Investments’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
2015
Q3 		$22.4M Buy
1,063,212
+214,232
+25% +$4.84M 0.48% 47
2015
Q2 		$20M Buy
848,980
+110,780
+15% +$2.95M 0.43% 61
2015
Q1 		$21.7M Sell
738,200
-118,595
-14% -$3.51M 0.45% 48
2014
Q4 		$24.3M Sell
856,795
-65,247
-7% -$1.79M 0.53% 39
2014
Q3 		$23.7M Buy
+922,042
New +$25.8M 0.53% 40

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LMCG Investments's CDP Position: Q3 2015 in Review

LMCG Investments increased its COPT Defense Properties (CDP) stake by 25% in Q3 2015, buying an estimated $4.84M and bringing the position to 1,063,212 shares worth $22.4M. The position accounts for 0.48% of the portfolio, ranked #47.

LMCG Investments first reported a position in CDP in Q3 2014 and has held it in 5 quarters since. The position peaked at $24.3M in Q4 2014. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

  • LMCG Investments held 1,063,212 shares of COPT Defense Properties worth $22.4M as of Q3 2015.
  • LMCG Investments bought 214,232 COPT Defense Properties shares in Q3 2015, an estimated $4.84M.
  • COPT Defense Properties made up 0.48% of LMCG Investments's portfolio in Q3 2015, its #47 holding.
  • LMCG Investments first reported a position in COPT Defense Properties in Q3 2014 and has held it in 5 quarters since.
  • LMCG Investments's COPT Defense Properties position peaked at $24.3M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.