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COPT Defense Properties
CDP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 455 M +USD 921 k +32,466 +0.2%
Cohen & Steers
2
Cohen & Steers
New York
USD 158 M +USD 143 M +5,048,018 Nuevas
Lasalle Investment Management Securities
3
Lasalle Investment Management Securities
Maryland
USD 144 M -USD 21.1 M -744,697 -14%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 130 M +USD 6.75 M +238,009 +6%
State Street
5
State Street
Massachusetts
USD 126 M -USD 2.84 M -99,962 -2%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 123 M +USD 1.95 M +68,715 +2%
Deutsche Bank
7
Deutsche Bank
Germany
USD 114 M +USD 52.8 M +1,860,159 +104%
Wellington Management Group
8
Wellington Management Group
Massachusetts
USD 97.7 M +USD 35.3 M +1,244,613 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 83 M -USD 18 M -632,699 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 73.3 M +USD 11.2 M +396,000 +20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
USD 73.2 M -USD 22.1 M -779,998 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 72.1 M +USD 19.6 M +688,989 +43%
AMP Capital Investors
13
AMP Capital Investors
Australia
USD 71.5 M +USD 65.4 M +2,303,102 +15,900%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
USD 70.6 M -USD 13.1 M -462,912 -17%
Channing Capital Management
15
Channing Capital Management
Illinois
USD 61.7 M +USD 2.44 M +85,993 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
USD 61.6 M +USD 8.27 M +291,462 +17%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 56.9 M -USD 19.8 M -696,650 -28%
Cramer Rosenthal McGlynn
18
Cramer Rosenthal McGlynn
Connecticut
USD 55.7 M -USD 10.8 M -381,218 -18%
Northern Trust
19
Northern Trust
Illinois
USD 48 M -USD 6.96 M -245,325 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
USD 39.9 M -USD 376 k -13,241 -1%
Bank of America
21
Bank of America
North Carolina
USD 39.3 M +USD 1.43 M +50,327 +4%
Charles Schwab
22
Charles Schwab
California
USD 37.8 M +USD 1.49 M +52,655 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
USD 37.8 M +USD 34.3 M +1,209,900 Nuevas
Norges Bank
24
Norges Bank
Norway
USD 30.1 M – – –
Denver Investment Advisors
25
Denver Investment Advisors
Colorado
USD 27.8 M -USD 1.28 M -45,184 -5%
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