LSV Asset Management
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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

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