BlackRock Advisors’s COPT Defense Properties CDP Stock Holding History

BlackRock Advisors’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	$3.61M	Buy	115,637 +62,521	+118%	+$1.77M	﹤0.01%	1261
2016 Q3	$1.51M	Buy	53,116 +906	+2%	+$26.2K	﹤0.01%	1609
2016 Q2	$1.54M	Buy	52,210 +4,527	+9%	+$122K	﹤0.01%	1559
2016 Q1	$1.25M	Buy	47,683 +917	+2%	+$21.2K	﹤0.01%	1632
2015 Q4	$1.02M	Buy	46,766 +24,941	+114%	+$554K	﹤0.01%	1697
2015 Q3	$459K	Buy	21,825 +8,418	+63%	+$190K	﹤0.01%	2253
2015 Q2	$316K	Hold	13,407	–	–	﹤0.01%	2506
2015 Q1	$394K	Sell	13,407 -183,685	-93%	-$5.43M	﹤0.01%	2255
2014 Q4	$5.59M	Sell	197,092 -880,462	-82%	-$24.2M	0.01%	940
2014 Q3	$27.7M	Sell	1,077,554 -719,597	-40%	-$20.1M	0.03%	480
2014 Q2	$50M	Buy	1,797,151 +308,383	+21%	+$8.45M	0.05%	356
2014 Q1	$39.7M	Sell	1,488,768 -49,810	-3%	-$1.27M	0.04%	398
2013 Q4	$36.4M	Buy	1,538,578 +65,532	+4%	+$1.53M	0.04%	404
2013 Q3	$34M	Buy	1,473,046 +257,520	+21%	+$6.43M	0.03%	417
2013 Q2	$31M	Buy	+1,215,526	New	+$33.5M	0.03%	410

Other funds holding CDP

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

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

LIMS

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's CDP Position: Q4 2016 in Review

BlackRock Advisors increased its COPT Defense Properties (CDP) stake by 118% in Q4 2016, buying an estimated $1.77M and bringing the position to 115,637 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

BlackRock Advisors first reported a position in CDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $50M in Q2 2014. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

BlackRock Advisors held 115,637 shares of COPT Defense Properties worth $3.61M as of Q4 2016.
BlackRock Advisors bought 62,521 COPT Defense Properties shares in Q4 2016, an estimated $1.77M.
COPT Defense Properties made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1261 holding.
BlackRock Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's COPT Defense Properties position peaked at $50M in Q2 2014.
258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.