Alpine Woods Capital Investors’s COPT Defense Properties CDP Stock Holding History

Alpine Woods Capital Investors’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
2014 Q4	–	Sell	-18,153	Closed	-$467K	–	449
2014 Q3	$467K	Hold	18,153	–	–	0.02%	341
2014 Q2	$505	Hold	18,153	–	–	0.01%	322
2014 Q1	$484K	Hold	18,153	–	–	0.03%	314
2013 Q4	$430K	Hold	18,153	–	–	0.02%	297
2013 Q3	$419K	Hold	18,153	–	–	0.03%	287
2013 Q2	$463K	Buy	+18,153	New	+$500K	0.03%	262

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's CDP Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 18,153 shares — an estimated $467K sold.

Alpine Woods Capital Investors first reported a position in CDP in Q2 2013 and held it in 6 quarters. The position peaked at $484K in Q1 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

Alpine Woods Capital Investors reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 18,153 COPT Defense Properties shares in Q4 2014, an estimated $467K.
Alpine Woods Capital Investors first reported a position in COPT Defense Properties in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's COPT Defense Properties position peaked at $484K in Q1 2014.
233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.