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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.