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OFI Advisors’s COPT Defense Properties CDP Stock Holding History

OFI 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
Q3 		$208K Buy
9,874
+1,070
+12% +$24.2K 0.01% 1186
2015
Q2 		$207K Buy
8,804
+2,610
+42% +$69.5K 0.01% 1233
2015
Q1 		$182K Sell
6,194
-443
-7% -$13.1K 0.01% 1285
2014
Q4 		$188K Buy
6,637
+1,845
+39% +$50.8K 0.01% 1236
2014
Q3 		$123K Buy
4,792
+633
+15% +$17.7K 0.01% 1372
2014
Q2 		$116K Buy
4,159
+499
+14% +$13.7K 0.01% 1400
2014
Q1 		$98K Sell
3,660
-125
-3% -$3.2K 0.01% 1427
2013
Q4 		$90K Buy
3,785
+1,271
+51% +$29.6K 0.01% 1443
2013
Q3 		$58K Buy
2,514
+327
+15% +$8.16K 0.01% 1512
2013
Q2 		$56K Buy
+2,187
New +$60.3K 0.01% 1488

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

OFI Advisors's CDP Position: Q3 2015 in Review

OFI Advisors increased its COPT Defense Properties (CDP) stake by 12% in Q3 2015, buying an estimated $24.2K and bringing the position to 9,874 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1186.

OFI Advisors first reported a position in CDP in Q2 2013 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

  • OFI Advisors held 9,874 shares of COPT Defense Properties worth $208K as of Q3 2015.
  • OFI Advisors bought 1,070 COPT Defense Properties shares in Q3 2015, an estimated $24.2K.
  • COPT Defense Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1186 holding.
  • OFI Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 10 quarters since.
  • 221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.