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COPT Defense Properties
33.35
USD
-0.90
2.63%
Al cierre
Actualizado
30 oct, 4:00 p.m. EDT
Antes de la apertura del mercado
Después del cierre del mercado
33.35
0.00
0%
1 día
-2.63%
5 días
-2.06%
1 mes
-0.15%
3 meses
-13.04%
6 meses
6.72%
En lo que va del año
21.32%
1 año
22.07%
5 años
20.31%
10 años
24.95%
Nuevas
Aumentadas
Mantenido
Reducidas
Cerradas
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 80%
| # | Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|---|
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
| USD 426 M | -USD 20.2 M | -735,157 | -5% |
|
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
| USD 359 M | +USD 92.6 M | +3,378,017 | +37% |
|
| 3 |
3
BlackRock
New York
| USD 335 M | +USD 5.14 M | +187,322 | +2% |
|
| 4 |
4
Wellington Management Group
Boston,
Massachusetts
| USD 242 M | +USD 9.43 M | +343,900 | +4% |
|
| 5 |
5
State Street
Boston,
Massachusetts
| USD 119 M | -USD 926 k | -33,792 | -0.8% |
|
| 6 |
6
Invesco
Atlanta,
Georgia
| USD 105 M | +USD 82.4 M | +3,005,384 | +483% |
|
| 7 |
7
Frontier Capital Management
Boston,
Massachusetts
| USD 77.9 M | +USD 21.6 M | +786,333 | +41% |
|
| 8 |
8
Channing Capital Management
Chicago,
Illinois
| USD 68.9 M | -USD 1.24 M | -45,115 | -2% |
|
| 9 |
9
Cohen & Steers
New York
| USD 57.8 M | -USD 2.78 M | -101,493 | -5% |
|
| 10 |
10
JP Morgan Chase
New York
| USD 53.7 M | -USD 50.4 M | -1,836,865 | -50% |
|
| 11 |
11
Northern Trust
Chicago,
Illinois
| USD 52.7 M | +USD 3.41 M | +124,452 | +7% |
|
| 12 |
12
AMP Capital Investors
Sydney,
Australia
| USD 51.1 M | -USD 1.3 M | -47,588 | -3% |
|
| 13 |
13
Adelante Capital Management
Alameda,
California
| USD 47.7 M | -USD 11.2 M | -409,997 | -20% |
|
| 14 |
14
Bank of New York Mellon
New York
| USD 47.5 M | -USD 7.96 M | -290,200 | -15% |
|
| 15 |
15
Principal Financial Group
Des Moines,
Iowa
| USD 47.3 M | +USD 2.88 M | +105,024 | +7% |
|
| 16 |
16
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| USD 46.9 M | -USD 9.7 M | -352,856 | -18% |
|
| 17 |
17
Dimensional Fund Advisors
Austin,
Texas
| USD 46.5 M | +USD 503 k | +18,339 | +1% |
|
| 18 |
18
Charles Schwab
San Francisco,
California
| USD 36.4 M | +USD 2.15 M | +78,280 | +7% |
|
| 19 |
19
Morgan Stanley
New York
| USD 35.6 M | +USD 22 M | +802,614 | +189% |
|
| 20 |
20
Weiss Multi-Strategy Advisers
New York
| USD 35.5 M | +USD 8.94 M | +325,910 | +36% |
|
| 21 |
21
Geode Capital Management
Boston,
Massachusetts
| USD 32.3 M | +USD 1.27 M | +46,184 | +4% |
|
| 22 |
22
Norges Bank
Oslo,
Norway
| USD 31.3 M | – | – | – |
|
| 23 |
23
Ameriprise
Minneapolis,
Minnesota
| USD 31.3 M | +USD 4.4 M | +160,351 | +17% |
|
| 24 |
24
STRS Ohio
Columbus,
Ohio
| USD 29.5 M | +USD 13 M | +473,338 | +87% |
|
| 25 |
25
Nuveen
Charlotte,
North Carolina
| USD 28.1 M | -USD 12 M | -439,015 | -31% |
|