IronBridge Capital Management’s COPT Defense Properties CDP Stock Holding History

IronBridge Capital 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
2015 Q2	–	Sell	-131,522	Closed	-$3.86M	–	182
2015 Q1	$3.86M	Sell	131,522 -53,760	-29%	-$1.59M	0.11%	144
2014 Q4	$5.26M	Sell	185,282 -6,610	-3%	-$182K	0.15%	148
2014 Q3	$4.93M	Hold	191,892	–	–	0.13%	151
2014 Q2	$5.34M	Sell	191,892 -81,936	-30%	-$2.24M	0.13%	152
2014 Q1	$7.29M	Sell	273,828 -10,707	-4%	-$274K	0.16%	147
2013 Q4	$6.74M	Sell	284,535 -24,832	-8%	-$579K	0.14%	148
2013 Q3	$7.15M	Sell	309,367 -276,986	-47%	-$6.91M	0.15%	154
2013 Q2	$15M	Buy	+586,353	New	+$16.2M	0.29%	117

Other funds holding CDP

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return