American Financial Group’s COPT Defense Properties CDP Stock Holding History

American Financial Group’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
2016 Q4	–	Sell	-12,776	Closed	-$362K	–	111
2016 Q3	$362K	Hold	12,776	–	–	0.03%	109
2016 Q2	$378K	Hold	12,776	–	–	0.03%	104
2016 Q1	$335K	Hold	12,776	–	–	0.02%	113
2015 Q4	$279K	Buy	12,776 +1,617	+14%	+$35.9K	0.02%	128
2015 Q3	$235K	Hold	11,159	–	–	0.02%	151
2015 Q2	$263K	Hold	11,159	–	–	0.02%	139
2015 Q1	$328K	Hold	11,159	–	–	0.03%	120
2014 Q4	$317K	Hold	11,159	–	–	0.02%	117
2014 Q3	$287K	Hold	11,159	–	–	0.02%	120
2014 Q2	$310K	Hold	11,159	–	–	0.03%	117
2014 Q1	$297K	Hold	11,159	–	–	0.03%	112
2013 Q4	$264K	Buy	+11,159	New	+$260K	0.03%	113

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Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return