Cohen & Steers
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Cohen & Steers’s COPT Defense Properties CDP Stock Holding History

Cohen & Steers’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
2018
Q4 		– Sell
-1,959,085
Closed -$58.4M – 416
2018
Q3 		$58.4M Sell
1,959,085
-35,545
-2% -$1.06M 0.17% 83
2018
Q2 		$57.8M Sell
1,994,630
-101,493
-5% -$2.78M 0.17% 88
2018
Q1 		$54.1M Sell
2,096,123
-1,827,570
-47% -$48.4M 0.17% 84
2017
Q4 		$115M Sell
3,923,693
-6,684,036
-63% -$210M 0.32% 68
2017
Q3 		$348M Buy
10,607,729
+860,162
+9% +$28.7M 0.95% 33
2017
Q2 		$341M Buy
9,747,567
+868,765
+10% +$29.6M 0.91% 41
2017
Q1 		$294M Buy
8,878,802
+3,830,784
+76% +$125M 0.79% 41
2016
Q4 		$158M Buy
+5,048,018
New +$143M 0.44% 50
2015
Q4 		– Sell
-2,416,267
Closed -$50.8M – 437
2015
Q3 		$50.8M Sell
2,416,267
-989,129
-29% -$22.3M 0.15% 74
2015
Q2 		$80.2M Buy
3,405,396
+248,112
+8% +$6.61M 0.24% 65
2015
Q1 		$92.8M Sell
3,157,284
-1,057,679
-25% -$31.3M 0.25% 64
2014
Q4 		$120M Sell
4,214,963
-5,487,267
-57% -$151M 0.33% 56
2014
Q3 		$250M Sell
9,702,230
-1,826,693
-16% -$51.1M 0.75% 36
2014
Q2 		$321M Sell
11,528,923
-597,845
-5% -$16.4M 0.91% 29
2014
Q1 		$323M Sell
12,126,768
-263,676
-2% -$6.75M 0.98% 27
2013
Q4 		$294M Buy
12,390,444
+92,201
+0.7% +$2.15M 0.96% 23
2013
Q3 		$284M Buy
12,298,243
+1,964,759
+19% +$49M 0.92% 25
2013
Q2 		$264M Buy
+10,333,484
New +$285M 0.82% 29

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers's CDP Position: Q4 2018 in Review

Cohen & Steers sold out of COPT Defense Properties (CDP) in Q4 2018, closing a stake of 1,959,085 shares — an estimated $58.4M sold.

Cohen & Steers first reported a position in CDP in Q2 2013 and held it in 18 quarters. The position peaked at $348M in Q3 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2018.

  • Cohen & Steers reported no remaining COPT Defense Properties position as of Q4 2018 after selling out during the quarter.
  • Cohen & Steers sold 1,959,085 COPT Defense Properties shares in Q4 2018, an estimated $58.4M.
  • Cohen & Steers first reported a position in COPT Defense Properties in Q2 2013 and held it in 18 quarters.
  • Cohen & Steers's COPT Defense Properties position peaked at $348M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.