LS Investment Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,912
| Closed | -$150K | – | 912 |
|
|
2020
Q2 | $150K | Buy |
5,912
+239
| +4% | +$6.06K | 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% | +$4.05K | 0.01% | 845 |
|
|
2019
Q2 | $146K | Sell |
5,537
-243
| -4% | -$6.41K | 0.01% | 920 |
|
|
2019
Q1 | $158K | Sell |
5,780
-201
| -3% | -$5.49K | 0.01% | 893 |
|
|
2018
Q4 | $126K | Buy |
5,981
+249
| +4% | +$5.25K | 0.01% | 947 |
|
|
2018
Q3 | $171K | Sell |
5,732
-34
| -0.6% | -$1.01K | 0.01% | 909 |
|
|
2018
Q2 | $167K | Sell |
5,766
-21
| -0.4% | -$608 | 0.01% | 950 |
|
|
2018
Q1 | $149K | Sell |
5,787
-752
| -12% | -$19.4K | 0.01% | 981 |
|
|
2017
Q4 | $191K | Sell |
6,539
-996
| -13% | -$29.1K | 0.01% | 927 |
|
|
2017
Q3 | $247K | Sell |
7,535
-290
| -4% | -$9.51K | 0.01% | 838 |
|
|
2017
Q2 | $274K | Buy |
7,825
+1,273
| +19% | +$44.6K | 0.02% | 776 |
|
|
2017
Q1 | $217K | Buy |
6,552
+97
| +2% | +$3.21K | 0.01% | 817 |
|
|
2016
Q4 | $202K | Buy |
6,455
+446
| +7% | +$14K | 0.01% | 803 |
|
|
2016
Q3 | $170K | Buy |
6,009
+324
| +6% | +$9.17K | 0.01% | 832 |
|
|
2016
Q2 | $168K | Buy |
5,685
+2,450
| +76% | +$72.4K | 0.01% | 824 |
|
|
2016
Q1 | $85K | Buy |
3,235
+140
| +5% | +$3.68K | 0.01% | 943 |
|
|
2015
Q4 | $68K | Buy |
3,095
+99
| +3% | +$2.18K | 0.01% | 1012 |
|
|
2015
Q3 | $63K | Hold |
2,996
| – | – | 0.01% | 1041 |
|
|
2015
Q2 | $71K | Buy |
+2,996
| New | +$71K | 0.01% | 1026 |
|