Forward Management’s COPT Defense Properties CDP Stock Holding History

Forward 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
2017 Q1	–	Sell	-33,000	Closed	-$1.03M	–	185
2016 Q4	$1.03M	Hold	33,000	–	–	0.07%	134
2016 Q3	$936K	Hold	33,000	–	–	0.07%	118
2016 Q2	$976K	Sell	33,000 -10,282	-24%	-$276K	0.08%	113
2016 Q1	$1.14M	Hold	43,282	–	–	0.09%	110
2015 Q4	$945K	Sell	43,282 -30,617	-41%	-$679K	0.08%	136
2015 Q3	$1.55M	Hold	73,899	–	–	0.13%	101
2015 Q2	$1.74M	Hold	73,899	–	–	0.11%	115
2015 Q1	$2.17M	Sell	73,899 -17,300	-19%	-$511K	0.13%	104
2014 Q4	$2.59M	Buy	+91,199	New	+$2.51M	0.14%	99
2013 Q4	–	Sell	-15,700	Closed	-$363K	–	374
2013 Q3	$363K	Hold	15,700	–	–	0.02%	261
2013 Q2	$400K	Buy	+15,700	New	+$433K	0.03%	247

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Forward Management's CDP Position: Q1 2017 in Review

Forward Management sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 33,000 shares — an estimated $1.03M sold.

Forward Management first reported a position in CDP in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q4 2014. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Forward Management reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
Forward Management sold 33,000 COPT Defense Properties shares in Q1 2017, an estimated $1.03M.
Forward Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 11 quarters.
Forward Management's COPT Defense Properties position peaked at $2.59M in Q4 2014.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.