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

Other funds holding CDP

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Financial Group's CDP Position: Q4 2016 in Review

American Financial Group sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 12,776 shares — an estimated $362K sold.

American Financial Group first reported a position in CDP in Q4 2013 and held it in 12 quarters. The position peaked at $378K in Q2 2016. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

American Financial Group reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 12,776 COPT Defense Properties shares in Q4 2016, an estimated $362K.
American Financial Group first reported a position in COPT Defense Properties in Q4 2013 and held it in 12 quarters.
American Financial Group's COPT Defense Properties position peaked at $378K in Q2 2016.
258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.