Bard Associates’s COPT Defense Properties CDP Stock Holding History

Bard Associates’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
2017 Q1	–	Sell	-23,041	Closed	-$719K	–	184
2016 Q4	$719K	Sell	23,041 -925	-4%	-$26.3K	0.33%	95
2016 Q3	$679K	Sell	23,966 -310	-1%	-$8.96K	0.33%	96
2016 Q2	$718K	Sell	24,276 -399	-2%	-$10.7K	0.38%	87
2016 Q1	$647K	Sell	24,675 -325	-1%	-$7.53K	0.37%	93
2015 Q4	$546K	Sell	25,000 -980	-4%	-$21.7K	0.32%	98
2015 Q3	$546K	Sell	25,980 -570	-2%	-$12.9K	0.31%	97
2015 Q2	$625K	Sell	26,550 -900	-3%	-$24K	0.31%	96
2015 Q1	$806K	Sell	27,450 -675	-2%	-$20K	0.39%	85
2014 Q4	$798K	Hold	28,125	–	–	0.37%	90
2014 Q3	$723K	Sell	28,125 -50	-0.2%	-$1.4K	0.34%	96
2014 Q2	$784K	Hold	28,175	–	–	0.31%	109
2014 Q1	$751K	Sell	28,175 -75	-0.3%	-$1.92K	0.32%	106
2013 Q4	$669K	Sell	28,250 -375	-1%	-$8.74K	0.28%	117
2013 Q3	$661K	Sell	28,625 -200	-0.7%	-$4.99K	0.29%	114
2013 Q2	$735K	Buy	+28,825	New	+$794K	0.34%	103

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

LIMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bard Associates's CDP Position: Q1 2017 in Review

Bard Associates sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 23,041 shares — an estimated $719K sold.

Bard Associates first reported a position in CDP in Q2 2013 and held it in 15 quarters. The position peaked at $806K in Q1 2015. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Bard Associates reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
Bard Associates sold 23,041 COPT Defense Properties shares in Q1 2017, an estimated $719K.
Bard Associates first reported a position in COPT Defense Properties in Q2 2013 and held it in 15 quarters.
Bard Associates's COPT Defense Properties position peaked at $806K in Q1 2015.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.