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BlackRock Japan’s COPT Defense Properties CDP Stock Holding History

BlackRock Japan’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 		$122K Sell
3,903
-813
-17% -$23.1K ﹤0.01% 860
2016
Q3 		$134K Sell
4,716
-256
-5% -$7.4K ﹤0.01% 843
2016
Q2 		$147K Sell
4,972
-34
-0.7% -$914 ﹤0.01% 848
2016
Q1 		$131K Buy
5,006
+62
+1% +$1.44K ﹤0.01% 885
2015
Q4 		$108K Buy
4,944
+1,563
+46% +$34.7K ﹤0.01% 895
2015
Q3 		$71K Sell
3,381
-712
-17% -$16.1K ﹤0.01% 909
2015
Q2 		$96K Sell
4,093
-23
-0.6% -$613 ﹤0.01% 978
2015
Q1 		$121K Sell
4,116
-704
-15% -$20.8K ﹤0.01% 936
2014
Q4 		$137K Sell
4,820
-655
-12% -$18K ﹤0.01% 926
2014
Q3 		$141K Sell
5,475
-343
-6% -$9.6K ﹤0.01% 898
2014
Q2 		$162K Sell
5,818
-896
-13% -$24.5K ﹤0.01% 865
2014
Q1 		$179K Sell
6,714
-1,385
-17% -$35.4K ﹤0.01% 960
2013
Q4 		$192K Sell
8,099
-129
-2% -$3.01K ﹤0.01% 922
2013
Q3 		$190K Sell
8,228
-47
-0.6% -$1.17K ﹤0.01% 907
2013
Q2 		$211K Buy
+8,275
New +$228K ﹤0.01% 857

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 Japan's CDP Position: Q4 2016 in Review

BlackRock Japan reduced its COPT Defense Properties (CDP) stake by 17% in Q4 2016, selling an estimated $23.1K and leaving 3,903 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

BlackRock Japan first reported a position in CDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $211K in Q2 2013. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • BlackRock Japan held 3,903 shares of COPT Defense Properties worth $122K as of Q4 2016.
  • BlackRock Japan sold 813 COPT Defense Properties shares in Q4 2016, an estimated $23.1K.
  • COPT Defense Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #860 holding.
  • BlackRock Japan first reported a position in COPT Defense Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's COPT Defense Properties position peaked at $211K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

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