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Rainier Investment Management’s COPT Defense Properties CDP Stock Holding History

Rainier Investment 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
Q3 		– Sell
-1,129,130
Closed -$26.6M – 185
2015
Q2 		$26.6M Sell
1,129,130
-422,620
-27% -$11.3M 0.84% 30
2015
Q1 		$45.6M Buy
1,551,750
+114,820
+8% +$3.39M 0.91% 28
2014
Q4 		$40.8M Sell
1,436,930
-67,970
-5% -$1.87M 0.73% 47
2014
Q3 		$38.7M Buy
1,504,900
+70,890
+5% +$1.98M 0.64% 57
2014
Q2 		$39.9M Buy
1,434,010
+1,234,070
+617% +$33.8M 0.62% 61
2014
Q1 		$5.33M Buy
+199,940
New +$5.12M 0.06% 189

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

Rainier Investment Management's CDP Position: Q3 2015 in Review

Rainier Investment Management sold out of COPT Defense Properties (CDP) in Q3 2015, closing a stake of 1,129,130 shares — an estimated $26.6M sold.

Rainier Investment Management first reported a position in CDP in Q1 2014 and held it in 6 quarters. The position peaked at $45.6M in Q1 2015. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

  • Rainier Investment Management reported no remaining COPT Defense Properties position as of Q3 2015 after selling out during the quarter.
  • Rainier Investment Management sold 1,129,130 COPT Defense Properties shares in Q3 2015, an estimated $26.6M.
  • Rainier Investment Management first reported a position in COPT Defense Properties in Q1 2014 and held it in 6 quarters.
  • Rainier Investment Management's COPT Defense Properties position peaked at $45.6M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.