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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

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Harrison Street Securities's CDP Position: Q1 2015 in Review

Harrison Street Securities sold out of COPT Defense Properties (CDP) in Q1 2015, closing a stake of 190,236 shares — an estimated $5.4M sold.

Harrison Street Securities first reported a position in CDP in Q2 2014 and held it in 3 quarters. The position peaked at $5.4M in Q4 2014. 227 funds tracked by Wall St. Rank hold CDP as of Q1 2015.

  • Harrison Street Securities reported no remaining COPT Defense Properties position as of Q1 2015 after selling out during the quarter.
  • Harrison Street Securities sold 190,236 COPT Defense Properties shares in Q1 2015, an estimated $5.4M.
  • Harrison Street Securities first reported a position in COPT Defense Properties in Q2 2014 and held it in 3 quarters.
  • Harrison Street Securities's COPT Defense Properties position peaked at $5.4M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2015.

Based on Harrison Street Securities's 13F filing for Q1 2015, filed 8 May 2015.