LSV Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,700
| Closed | -$225K | – | 870 |
|
|
2022
Q3 | $225K | Sell |
9,700
-174,700
| -95% | -$4.05M | ﹤0.01% | 784 |
|
|
2022
Q2 | $4.83M | Hold |
184,400
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $5.26M | Sell |
184,400
-3,600
| -2% | -$103K | 0.01% | 518 |
|
|
2021
Q4 | $5.26M | Sell |
188,000
-5,100
| -3% | -$143K | 0.01% | 537 |
|
|
2021
Q3 | $5.21M | Hold |
193,100
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $5.4M | Buy |
+193,100
| New | +$5.4M | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-189,600
| Closed | -$6.28M | – | 1007 |
|
|
2017
Q1 | $6.28M | Sell |
189,600
-68,850
| -27% | -$2.28M | 0.01% | 528 |
|
|
2016
Q4 | $8.07M | Buy |
258,450
+116,450
| +82% | +$3.64M | 0.01% | 495 |
|
|
2016
Q3 | $4.03M | Buy |
+142,000
| New | +$4.03M | 0.01% | 575 |
|