MAA
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Managed Account Advisors’s COPT Defense Properties CDP Stock Holding History

Managed Account Advisors’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 		$1.45M Buy
61,516
+1,234
+2% +$32.9K ﹤0.01% 1962
2015
Q1 		$1.77M Buy
60,282
+60,188
+64,030% +$1.78M ﹤0.01% 1896
2014
Q4 		$3K Sell
94
-268,251
-100% -$7.38M ﹤0.01% 2675
2014
Q3 		$6.9M Sell
268,345
-44,412
-14% -$1.24M 0.01% 1223
2014
Q2 		$8.7M Sell
312,757
-8,315
-3% -$228K 0.01% 1083
2014
Q1 		$8.55M Buy
321,072
+3,024
+1% +$77.4K 0.01% 1047
2013
Q4 		$7.54M Buy
318,048
+13,510
+4% +$315K 0.01% 1101
2013
Q3 		$7.04M Sell
304,538
-48,463
-14% -$1.21M 0.01% 1084
2013
Q2 		$9M Buy
+353,001
New +$9.73M 0.01% 919

Other funds holding CDP

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return