APG Asset Management US’s COPT Defense Properties CDP Stock Holding History

APG Asset Management US’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
2015 Q4	–	Sell	-3,896,797	Closed	-$82M	–	50
2015 Q3	$82M	Hold	3,896,797	–	–	0.73%	21
2015 Q2	$91.7M	Sell	3,896,797 -2,699,567	-41%	-$71.9M	0.85%	19
2015 Q1	$194M	Sell	6,596,364 -1,139,974	-15%	-$33.7M	1.6%	17
2014 Q4	$219M	Sell	7,736,338 -156,704	-2%	-$4.31M	1.89%	16
2014 Q3	$203M	Sell	7,893,042 -200,100	-2%	-$5.6M	1.99%	14
2014 Q2	$225M	Sell	8,093,142 -333,920	-4%	-$9.15M	2.14%	14
2014 Q1	$224M	Sell	8,427,062 -652,500	-7%	-$16.7M	2.27%	13
2013 Q4	$215M	Buy	9,079,562 +100,000	+1%	+$2.33M	2.41%	13
2013 Q3	$207M	Sell	8,979,562 -242,376	-3%	-$6.05M	2.3%	14
2013 Q2	$235M	Buy	+9,221,938	New	+$254M	2.45%	14

Other funds holding CDP

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

APG Asset Management US's CDP Position: Q4 2015 in Review

APG Asset Management US sold out of COPT Defense Properties (CDP) in Q4 2015, closing a stake of 3,896,797 shares — an estimated $82M sold.

APG Asset Management US first reported a position in CDP in Q2 2013 and held it in 10 quarters. The position peaked at $235M in Q2 2013. 223 funds tracked by Wall St. Rank hold CDP as of Q4 2015.

APG Asset Management US reported no remaining COPT Defense Properties position as of Q4 2015 after selling out during the quarter.
APG Asset Management US sold 3,896,797 COPT Defense Properties shares in Q4 2015, an estimated $82M.
APG Asset Management US first reported a position in COPT Defense Properties in Q2 2013 and held it in 10 quarters.
APG Asset Management US's COPT Defense Properties position peaked at $235M in Q2 2013.
223 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.