Nine Chapters Capital Management’s COPT Defense Properties CDP Stock Holding History

Nine Chapters 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 Q4	–	Sell	-58,100	Closed	-$1.22M	–	107
2015 Q3	$1.22M	Sell	58,100 -57,800	-50%	-$1.31M	0.11%	281
2015 Q2	$2.73M	Sell	115,900 -21,800	-16%	-$581K	0.23%	109
2015 Q1	$4.05M	Buy	137,700 +39,000	+40%	+$1.15M	0.34%	52
2014 Q4	$2.8M	Buy	98,700 +76,100	+337%	+$2.09M	0.24%	102
2014 Q3	$581K	Buy	+22,600	New	+$632K	0.05%	479

Other funds holding CDP

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

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

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

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

T. Rowe Price Associates

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return