Denver Investment Advisors’s COPT Defense Properties CDP Stock Holding History

Denver Investment Advisors’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
2017 Q2	–	Sell	-432,792	Closed	-$14.3M	–	454
2017 Q1	$14.3M	Sell	432,792 -457,928	-51%	-$14.9M	0.64%	59
2016 Q4	$27.8M	Sell	890,720 -45,184	-5%	-$1.28M	1.17%	14
2016 Q3	$26.5M	Sell	935,904 -8,829	-0.9%	-$255K	1.17%	9
2016 Q2	$27.9M	Buy	944,733 +71,653	+8%	+$1.93M	1.26%	5
2016 Q1	$22.9M	Buy	873,080 +4,849	+0.6%	+$112K	1.02%	9
2015 Q4	$19M	Sell	868,231 -72,962	-8%	-$1.62M	0.86%	24
2015 Q3	$19.8M	Buy	941,193 +125,945	+15%	+$2.85M	0.86%	31
2015 Q2	$19.2M	Sell	815,248 -12,554	-2%	-$334K	0.71%	46
2015 Q1	$24.3M	Buy	+827,802	New	+$24.5M	0.8%	33

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Denver Investment Advisors's CDP Position: Q2 2017 in Review

Denver Investment Advisors sold out of COPT Defense Properties (CDP) in Q2 2017, closing a stake of 432,792 shares — an estimated $14.3M sold.

Denver Investment Advisors first reported a position in CDP in Q1 2015 and held it in 9 quarters. The position peaked at $27.9M in Q2 2016. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

Denver Investment Advisors reported no remaining COPT Defense Properties position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 432,792 COPT Defense Properties shares in Q2 2017, an estimated $14.3M.
Denver Investment Advisors first reported a position in COPT Defense Properties in Q1 2015 and held it in 9 quarters.
Denver Investment Advisors's COPT Defense Properties position peaked at $27.9M in Q2 2016.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.