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BlackRock Investment Management’s COPT Defense Properties CDP Stock Holding History

BlackRock Investment Management’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 		$10.5M Buy
335,547
+52,986
+19% +$1.5M 0.01% 1081
2016
Q3 		$8.01M Buy
282,561
+2,604
+0.9% +$75.3K 0.01% 1147
2016
Q2 		$8.28M Buy
279,957
+7,919
+3% +$213K 0.01% 1071
2016
Q1 		$7.14M Sell
272,038
-84
-0% -$1.95K 0.01% 1136
2015
Q4 		$5.94M Buy
272,122
+226
+0.1% +$5.02K 0.01% 1280
2015
Q3 		$5.72M Buy
271,896
+23
+0% +$520 0.01% 1290
2015
Q2 		$6.4M Buy
271,873
+10,661
+4% +$284K 0.01% 1307
2015
Q1 		$7.67M Sell
261,212
-35,453
-12% -$1.05M 0.01% 1105
2014
Q4 		$8.42M Sell
296,665
-71,691
-19% -$1.97M 0.01% 1053
2014
Q3 		$9.47M Sell
368,356
-74,634
-17% -$2.09M 0.01% 946
2014
Q2 		$12.3M Buy
442,990
+49,849
+13% +$1.37M 0.02% 824
2014
Q1 		$10.5M Buy
393,141
+3,199
+0.8% +$81.9K 0.02% 890
2013
Q4 		$9.24M Buy
389,942
+102,190
+36% +$2.38M 0.01% 950
2013
Q3 		$6.65M Buy
287,752
+29,857
+12% +$745K 0.01% 1106
2013
Q2 		$6.58M Buy
+257,895
New +$7.11M 0.01% 1029

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 Investment Management's CDP Position: Q4 2016 in Review

BlackRock Investment Management increased its COPT Defense Properties (CDP) stake by 19% in Q4 2016, buying an estimated $1.5M and bringing the position to 335,547 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1081.

BlackRock Investment Management first reported a position in CDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.3M in Q2 2014. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • BlackRock Investment Management held 335,547 shares of COPT Defense Properties worth $10.5M as of Q4 2016.
  • BlackRock Investment Management bought 52,986 COPT Defense Properties shares in Q4 2016, an estimated $1.5M.
  • COPT Defense Properties made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1081 holding.
  • BlackRock Investment Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's COPT Defense Properties position peaked at $12.3M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

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