BlackRock Fund Advisors’s COPT Defense Properties CDP Stock Holding History

BlackRock Fund 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	$130M	Buy	4,179,776 +238,009	+6%	+$6.75M	0.02%	987
2016 Q3	$112M	Buy	3,941,767 +183,818	+5%	+$5.31M	0.02%	977
2016 Q2	$111M	Buy	3,757,949 +158,513	+4%	+$4.26M	0.02%	895
2016 Q1	$94.4M	Sell	3,599,436 -14,315	-0.4%	-$332K	0.02%	1001
2015 Q4	$78.9M	Buy	3,613,751 +86,943	+2%	+$1.93M	0.02%	1151
2015 Q3	$74.2M	Sell	3,526,808 -12,536	-0.4%	-$283K	0.02%	1138
2015 Q2	$83.3M	Sell	3,539,344 -14,155	-0.4%	-$377K	0.02%	1146
2015 Q1	$104M	Buy	3,553,499 +116,790	+3%	+$3.45M	0.02%	963
2014 Q4	$97.5M	Buy	3,436,709 +345,815	+11%	+$9.51M	0.02%	972
2014 Q3	$79.5M	Buy	3,090,894 +20,919	+0.7%	+$585K	0.02%	1032
2014 Q2	$85.4M	Buy	3,069,975 +200,479	+7%	+$5.49M	0.02%	1014
2014 Q1	$76.4M	Sell	2,869,496 -36,990	-1%	-$947K	0.02%	1067
2013 Q4	$68.9M	Buy	2,906,486 +61,566	+2%	+$1.44M	0.02%	1156
2013 Q3	$65.7M	Buy	2,844,920 +34,009	+1%	+$849K	0.02%	1103
2013 Q2	$71.7M	Buy	+2,810,911	New	+$77.5M	0.03%	910

Other funds holding CDP

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Fund Advisors's CDP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its COPT Defense Properties (CDP) stake by 6% in Q4 2016, buying an estimated $6.75M and bringing the position to 4,179,776 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #987.

BlackRock Fund Advisors first reported a position in CDP in Q2 2013 and has held it in 15 quarters since. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

BlackRock Fund Advisors held 4,179,776 shares of COPT Defense Properties worth $130M as of Q4 2016.
BlackRock Fund Advisors bought 238,009 COPT Defense Properties shares in Q4 2016, an estimated $6.75M.
COPT Defense Properties made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #987 holding.
BlackRock Fund Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 15 quarters since.
258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

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