Janus Henderson Investors US’s COPT Defense Properties CDP Stock Holding History

Janus Henderson Investors US’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	$1.01M	Sell	30,600 -86,100	-74%	-$2.81M	﹤0.01%	1005
2016 Q4	$3.64M	Sell	116,700 -20,200	-15%	-$573K	﹤0.01%	891
2016 Q3	$3.88M	Buy	136,900 +109,100	+392%	+$3.15M	﹤0.01%	858
2016 Q2	$822K	Buy	+27,800	New	+$747K	﹤0.01%	1026
2015 Q2	–	Sell	-76,900	Closed	-$2.26M	–	1112
2015 Q1	$2.26M	Sell	76,900 -241,544	-76%	-$7.14M	﹤0.01%	892
2014 Q4	$9.03M	Buy	318,444 +196,144	+160%	+$5.4M	0.01%	715
2014 Q3	$3.15M	Buy	122,300 +99,500	+436%	+$2.78M	﹤0.01%	853
2014 Q2	$634K	Buy	+22,800	New	+$625K	﹤0.01%	999
2013 Q4	–	Sell	-46,200	Closed	-$1.07M	–	1077
2013 Q3	$1.07M	Sell	46,200 -117,400	-72%	-$2.93M	﹤0.01%	911
2013 Q2	$4.17M	Buy	+163,600	New	+$4.51M	﹤0.01%	737

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Janus Henderson Investors US's CDP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its COPT Defense Properties (CDP) stake by 74% in Q1 2017, selling an estimated $2.81M and leaving 30,600 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Janus Henderson Investors US first reported a position in CDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.03M in Q4 2014. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Janus Henderson Investors US held 30,600 shares of COPT Defense Properties worth $1.01M as of Q1 2017.
Janus Henderson Investors US sold 86,100 COPT Defense Properties shares in Q1 2017, an estimated $2.81M.
COPT Defense Properties made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1005 holding.
Janus Henderson Investors US first reported a position in COPT Defense Properties in Q2 2013 and has held it in 10 quarters since.
Janus Henderson Investors US's COPT Defense Properties position peaked at $9.03M in Q4 2014.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.