Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,799
| Closed | -$567K | – | 1357 |
|
|
2025
Q1 | $567K | Buy |
20,799
+12,943
| +165% | +$353K | ﹤0.01% | 715 |
|
|
2024
Q4 | $243K | Sell |
7,856
-453
| -5% | -$14K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $252K | Buy |
+8,309
| New | +$252K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-21,805
| Closed | -$517K | – | 1514 |
|
|
2020
Q3 | $517K | Sell |
21,805
-6,020
| -22% | -$143K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $705K | Sell |
27,825
-125
| -0.4% | -$3.17K | ﹤0.01% | 981 |
|
|
2020
Q1 | $619K | Sell |
27,950
-58,995
| -68% | -$1.31M | ﹤0.01% | 843 |
|
|
2019
Q4 | $2.55M | Sell |
86,945
-3,275
| -4% | -$96.2K | 0.01% | 575 |
|
|
2019
Q3 | $2.69M | Sell |
90,220
-6,470
| -7% | -$193K | 0.01% | 553 |
|
|
2019
Q2 | $2.55M | Buy |
96,690
+27,020
| +39% | +$713K | 0.01% | 588 |
|
|
2019
Q1 | $1.9M | Buy |
+69,670
| New | +$1.9M | 0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-8,670
| Closed | -$259K | – | 1286 |
|
|
2018
Q3 | $259K | Hold |
8,670
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $251K | Buy |
+8,670
| New | +$251K | ﹤0.01% | 1331 |
|