BlackRock Advisors’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.61M Buy
2016
Q3
$1.51M Buy
2016
Q2
$1.54M Buy
2016
Q1
$1.25M Buy
2015
Q4
$1.02M Buy
2015
Q3
$459K Buy
2015
Q2
$316K Hold
2015
Q1
$394K Sell
2014
Q4
$5.59M Sell
2014
Q3
$27.7M Sell
2014
Q2
$50M Buy
2014
Q1
$39.7M Sell
2013
Q4
$36.4M Buy
2013
Q3
$34M Buy
2013
Q2
$31M Buy