BG
CDP icon

BlackRock Group’s COPT Defense Properties CDP Stock Holding History

BlackRock Group’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 		$20.2M Sell
646,747
-27,564
-4% -$782K 0.01% 784
2016
Q3 		$19.1M Buy
674,311
+31,784
+5% +$919K 0.01% 785
2016
Q2 		$19M Sell
642,527
-24,213
-4% -$651K 0.01% 781
2016
Q1 		$17.5M Buy
666,740
+23,726
+4% +$550K 0.01% 804
2015
Q4 		$14M Buy
643,014
+19,262
+3% +$427K 0.01% 843
2015
Q3 		$13.1M Sell
623,752
-7,575
-1% -$171K 0.01% 857
2015
Q2 		$14.9M Buy
631,327
+35,180
+6% +$937K 0.01% 865
2015
Q1 		$17.5M Sell
596,147
-118,802
-17% -$3.51M 0.01% 836
2014
Q4 		$20.3M Buy
714,949
+27,366
+4% +$753K 0.01% 807
2014
Q3 		$17.7M Sell
687,583
-50,102
-7% -$1.4M 0.01% 826
2014
Q2 		$20.5M Buy
737,685
+241,989
+49% +$6.63M 0.01% 786
2014
Q1 		$13.2M Buy
495,696
+5,120
+1% +$131K 0.01% 864
2013
Q4 		$11.6M Buy
490,576
+30,994
+7% +$723K 0.01% 885
2013
Q3 		$10.6M Buy
459,582
+7,052
+2% +$176K 0.01% 914
2013
Q2 		$11.5M Buy
+452,530
New +$12.5M 0.01% 826

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group's CDP Position: Q4 2016 in Review

BlackRock Group reduced its COPT Defense Properties (CDP) stake by 4.1% in Q4 2016, selling an estimated $782K and leaving 646,747 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #784.

BlackRock Group first reported a position in CDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2014. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • BlackRock Group held 646,747 shares of COPT Defense Properties worth $20.2M as of Q4 2016.
  • BlackRock Group sold 27,564 COPT Defense Properties shares in Q4 2016, an estimated $782K.
  • COPT Defense Properties made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #784 holding.
  • BlackRock Group first reported a position in COPT Defense Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's COPT Defense Properties position peaked at $20.5M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

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