LSV Asset Management
CDP icon

LSV Asset Management’s COPT Defense Properties CDP Stock Holding History

LSV Asset Management’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
2022
Q4 		– Sell
-9,700
Closed -$225K – 870
2022
Q3 		$225K Sell
9,700
-174,700
-95% -$4.58M ﹤0.01% 784
2022
Q2 		$4.83M Hold
184,400
– – 0.01% 514
2022
Q1 		$5.26M Sell
184,400
-3,600
-2% -$96.9K 0.01% 518
2021
Q4 		$5.26M Sell
188,000
-5,100
-3% -$141K 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% -$2.25M 0.01% 528
2016
Q4 		$8.07M Buy
258,450
+116,450
+82% +$3.3M 0.01% 495
2016
Q3 		$4.03M Buy
+142,000
New +$4.1M 0.01% 575

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

LSV Asset Management's CDP Position: Q4 2022 in Review

LSV Asset Management sold out of COPT Defense Properties (CDP) in Q4 2022, closing a stake of 9,700 shares — an estimated $225K sold.

LSV Asset Management first reported a position in CDP in Q3 2016 and held it in 9 quarters. The position peaked at $8.07M in Q4 2016. 243 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

  • LSV Asset Management reported no remaining COPT Defense Properties position as of Q4 2022 after selling out during the quarter.
  • LSV Asset Management sold 9,700 COPT Defense Properties shares in Q4 2022, an estimated $225K.
  • LSV Asset Management first reported a position in COPT Defense Properties in Q3 2016 and held it in 9 quarters.
  • LSV Asset Management's COPT Defense Properties position peaked at $8.07M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.