Heitman Real Estate Securities’s COPT Defense Properties CDP Stock Holding History

Heitman Real Estate 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
2021 Q2	–	Sell	-1,297,608	Closed	-$34.2M	–	53
2021 Q1	$34.2M	Buy	+1,297,608	New	+$34.3M	1.93%	23
2016 Q3	–	Sell	-645,109	Closed	-$19.1M	–	59
2016 Q2	$19.1M	Buy	645,109 +199,650	+45%	+$5.36M	1.04%	31
2016 Q1	$11.7M	Buy	+445,459	New	+$10.3M	0.65%	39
2013 Q3	–	Sell	-830,043	Closed	-$21.2M	–	54
2013 Q2	$21.2M	Buy	+830,043	New	+$22.9M	1.35%	23

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heitman Real Estate Securities's CDP Position: Q2 2021 in Review

Heitman Real Estate Securities sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 1,297,608 shares — an estimated $34.2M sold.

Heitman Real Estate Securities first reported a position in CDP in Q2 2013 and held it in 4 quarters. The position peaked at $34.2M in Q1 2021. 246 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

Heitman Real Estate Securities reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
Heitman Real Estate Securities sold 1,297,608 COPT Defense Properties shares in Q2 2021, an estimated $34.2M.
Heitman Real Estate Securities first reported a position in COPT Defense Properties in Q2 2013 and held it in 4 quarters.
Heitman Real Estate Securities's COPT Defense Properties position peaked at $34.2M in Q1 2021.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Heitman Real Estate Securities's 13F filing for Q2 2021, filed 25 Aug 2021.