BlackRock Fund 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
$130M Buy
2016
Q3
$112M Buy
2016
Q2
$111M Buy
2016
Q1
$94.4M Sell
2015
Q4
$78.9M Buy
2015
Q3
$74.2M Sell
2015
Q2
$83.3M Sell
2015
Q1
$104M Buy
2014
Q4
$97.5M Buy
2014
Q3
$79.5M Buy
2014
Q2
$85.4M Buy
2014
Q1
$76.4M Sell
2013
Q4
$68.9M Buy
2013
Q3
$65.7M Buy
2013
Q2
$71.7M Buy