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Harrison Street Securities’s COPT Defense Properties CDP Stock Holding History

Harrison Street Securities’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
2015
Q1 		– Sell
-190,236
Closed -$5.4M – 36
2014
Q4 		$5.4M Buy
190,236
+33,706
+22% +$927K 2.04% 26
2014
Q3 		$4.03M Buy
156,530
+13,437
+9% +$376K 1.7% 27
2014
Q2 		$3.98M Buy
+143,093
New +$3.92M 1.76% 29

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