BlackRock Group’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
$20.2M Sell
2016
Q3
$19.1M Buy
2016
Q2
$19M Sell
2016
Q1
$17.5M Buy
2015
Q4
$14M Buy
2015
Q3
$13.1M Sell
2015
Q2
$14.9M Buy
2015
Q1
$17.5M Sell
2014
Q4
$20.3M Buy
2014
Q3
$17.7M Sell
2014
Q2
$20.5M Buy
2014
Q1
$13.2M Buy
2013
Q4
$11.6M Buy
2013
Q3
$10.6M Buy
2013
Q2
$11.5M Buy