Emerald Advisers’s COPT Defense Properties CDP Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-14,204	Closed	-$443K	–	238
2016 Q4	$443K	Sell	14,204 -12,776	-47%	-$363K	0.02%	208
2016 Q3	$765K	Sell	26,980 -13,304	-33%	-$385K	0.03%	249
2016 Q2	$1.19M	Sell	40,284 -829	-2%	-$22.3K	0.06%	229
2016 Q1	$1.08M	Sell	41,113 -568	-1%	-$13.2K	0.05%	243
2015 Q4	$910K	Buy	41,681 +4,112	+11%	+$91.3K	0.04%	259
2015 Q3	$790K	Sell	37,569 -136	-0.4%	-$3.07K	0.04%	275
2015 Q2	$888K	Buy	+37,705	New	+$1M	0.04%	267

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Advisers's CDP Position: Q1 2017 in Review

Emerald Advisers sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 14,204 shares — an estimated $443K sold.

Emerald Advisers first reported a position in CDP in Q2 2015 and held it in 7 quarters. The position peaked at $1.19M in Q2 2016. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Emerald Advisers reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
Emerald Advisers sold 14,204 COPT Defense Properties shares in Q1 2017, an estimated $443K.
Emerald Advisers first reported a position in COPT Defense Properties in Q2 2015 and held it in 7 quarters.
Emerald Advisers's COPT Defense Properties position peaked at $1.19M in Q2 2016.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.