Neuberger Berman Canada’s COPT Defense Properties CDP Stock Holding History

Neuberger Berman Canada’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 Q3	$1.03M	Sell	31,260 -3,410	-10%	-$114K	0.19%	148
2017 Q2	$1.21M	Sell	34,670 -2,391	-6%	-$81.4K	0.23%	112
2017 Q1	$1.23M	Buy	37,061 +28,430	+329%	+$928K	0.24%	102
2016 Q4	$269K	Sell	8,631 -57,853	-87%	-$1.64M	0.07%	188
2016 Q3	$1.89M	Buy	66,484 +13,857	+26%	+$400K	0.57%	24
2016 Q2	$1.56M	Buy	52,627 +36,442	+225%	+$979K	0.5%	34
2016 Q1	$425K	Buy	+16,185	New	+$375K	0.16%	170
2015 Q1	–	Sell	-11,900	Closed	-$338K	–	195
2014 Q4	$338K	Hold	11,900	–	–	0.05%	215
2014 Q3	$306K	Sell	11,900 -12,600	-51%	-$353K	0.05%	247
2014 Q2	$681K	Sell	24,500 -9,900	-29%	-$271K	0.18%	161
2014 Q1	$916K	Buy	+34,400	New	+$880K	0.21%	120

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Neuberger Berman Canada's CDP Position: Q3 2017 in Review

Neuberger Berman Canada reduced its COPT Defense Properties (CDP) stake by 9.8% in Q3 2017, selling an estimated $114K and leaving 31,260 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #148.

Neuberger Berman Canada first reported a position in CDP in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.89M in Q3 2016. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

Neuberger Berman Canada held 31,260 shares of COPT Defense Properties worth $1.03M as of Q3 2017.
Neuberger Berman Canada sold 3,410 COPT Defense Properties shares in Q3 2017, an estimated $114K.
COPT Defense Properties made up 0.19% of Neuberger Berman Canada's portfolio in Q3 2017, its #148 holding.
Neuberger Berman Canada first reported a position in COPT Defense Properties in Q1 2014 and has held it in 11 quarters since.
Neuberger Berman Canada's COPT Defense Properties position peaked at $1.89M in Q3 2016.
240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.