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BlackRock Institutional Trust’s COPT Defense Properties CDP Stock Holding History

BlackRock Institutional Trust’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 		$123M Buy
3,929,718
+68,715
+2% +$1.95M 0.02% 802
2016
Q3 		$109M Sell
3,861,003
-129,635
-3% -$3.75M 0.02% 829
2016
Q2 		$118M Buy
3,990,638
+43,945
+1% +$1.18M 0.02% 765
2016
Q1 		$104M Sell
3,946,693
-201,188
-5% -$4.66M 0.02% 817
2015
Q4 		$90.5M Buy
4,147,881
+262,533
+7% +$5.83M 0.02% 891
2015
Q3 		$81.7M Sell
3,885,348
-56,281
-1% -$1.27M 0.01% 949
2015
Q2 		$92.8M Buy
3,941,629
+103,402
+3% +$2.75M 0.01% 933
2015
Q1 		$113M Buy
3,838,227
+143,225
+4% +$4.23M 0.02% 861
2014
Q4 		$105M Buy
3,695,002
+237,925
+7% +$6.55M 0.02% 853
2014
Q3 		$88.9M Buy
3,457,077
+15,815
+0.5% +$443K 0.01% 918
2014
Q2 		$95.7M Sell
3,441,262
-112,748
-3% -$3.09M 0.02% 917
2014
Q1 		$94.7M Buy
3,554,010
+91,250
+3% +$2.34M 0.02% 908
2013
Q4 		$82M Buy
3,462,760
+217,775
+7% +$5.08M 0.01% 954
2013
Q3 		$75M Buy
3,244,985
+48,346
+2% +$1.21M 0.01% 955
2013
Q2 		$81.5M Buy
+3,196,639
New +$88.1M 0.02% 852

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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust's CDP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its COPT Defense Properties (CDP) stake by 1.8% in Q4 2016, buying an estimated $1.95M and bringing the position to 3,929,718 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #802.

BlackRock Institutional Trust 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 Institutional Trust held 3,929,718 shares of COPT Defense Properties worth $123M as of Q4 2016.
  • BlackRock Institutional Trust bought 68,715 COPT Defense Properties shares in Q4 2016, an estimated $1.95M.
  • COPT Defense Properties made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #802 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.