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LS Investment Advisors’s COPT Defense Properties CDP Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-5,912
Closed -$150K – 912
2020
Q2 		$150K Buy
5,912
+239
+4% +$5.96K 0.01% 841
2020
Q1 		$126K Hold
5,673
– – 0.01% 810
2019
Q4 		$167K Hold
5,673
– – 0.01% 891
2019
Q3 		$169K Buy
5,673
+136
+2% +$3.85K 0.01% 845
2019
Q2 		$146K Sell
5,537
-243
-4% -$6.78K 0.01% 920
2019
Q1 		$158K Sell
5,780
-201
-3% -$5.08K 0.01% 893
2018
Q4 		$126K Buy
5,981
+249
+4% +$6.33K 0.01% 947
2018
Q3 		$171K Sell
5,732
-34
-0.6% -$1.02K 0.01% 909
2018
Q2 		$167K Sell
5,766
-21
-0.4% -$576 0.01% 950
2018
Q1 		$149K Sell
5,787
-752
-12% -$19.9K 0.01% 981
2017
Q4 		$191K Sell
6,539
-996
-13% -$31.2K 0.01% 927
2017
Q3 		$247K Sell
7,535
-290
-4% -$9.68K 0.01% 838
2017
Q2 		$274K Buy
7,825
+1,273
+19% +$43.3K 0.02% 776
2017
Q1 		$217K Buy
6,552
+97
+2% +$3.17K 0.01% 817
2016
Q4 		$202K Buy
6,455
+446
+7% +$12.7K 0.01% 803
2016
Q3 		$170K Buy
6,009
+324
+6% +$9.36K 0.01% 832
2016
Q2 		$168K Buy
5,685
+2,450
+76% +$65.8K 0.01% 824
2016
Q1 		$85K Buy
3,235
+140
+5% +$3.24K 0.01% 943
2015
Q4 		$68K Buy
3,095
+99
+3% +$2.2K 0.01% 1012
2015
Q3 		$63K Hold
2,996
– – 0.01% 1041
2015
Q2 		$71K Buy
+2,996
New +$79.8K 0.01% 1026

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

LS Investment Advisors's CDP Position: Q3 2020 in Review

LS Investment Advisors sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 5,912 shares — an estimated $150K sold.

LS Investment Advisors first reported a position in CDP in Q2 2015 and held it in 21 quarters. The position peaked at $274K in Q2 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

  • LS Investment Advisors reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 5,912 COPT Defense Properties shares in Q3 2020, an estimated $150K.
  • LS Investment Advisors first reported a position in COPT Defense Properties in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's COPT Defense Properties position peaked at $274K in Q2 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.