Virtus Fund Advisers’s COPT Defense Properties CDP Stock Holding History

Virtus Fund Advisers’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
2016 Q3	–	Sell	-1,222,700	Closed	-$36.5M	–	529
2016 Q2	$36.5M	Sell	1,222,700 -707,800	-37%	-$19M	0.33%	120
2016 Q1	$51.2M	Sell	1,930,500 -329,855	-15%	-$7.64M	0.45%	86
2015 Q4	$50M	Buy	2,260,355 +2,260,150	+1,102,512%	+$50.2M	0.44%	83
2015 Q3	$4K	Hold	205	–	–	﹤0.01%	783
2015 Q2	$5K	Sell	205 -1,532	-88%	-$40.8K	﹤0.01%	786
2015 Q1	$51K	Sell	1,737 -182	-9%	-$5.38K	﹤0.01%	720
2014 Q4	$54K	Buy	1,919 +72	+4%	+$1.98K	﹤0.01%	758
2014 Q3	$48K	Sell	1,847 -9,124	-83%	-$255K	﹤0.01%	810
2014 Q2	$305K	Buy	+10,971	New	+$301K	﹤0.01%	838

Other funds holding CDP

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

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

BFA

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

BIT

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtus Fund Advisers's CDP Position: Q3 2016 in Review

Virtus Fund Advisers sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 1,222,700 shares — an estimated $36.5M sold.

Virtus Fund Advisers first reported a position in CDP in Q2 2014 and held it in 9 quarters. The position peaked at $51.2M in Q1 2016. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

Virtus Fund Advisers reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,222,700 COPT Defense Properties shares in Q3 2016, an estimated $36.5M.
Virtus Fund Advisers first reported a position in COPT Defense Properties in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's COPT Defense Properties position peaked at $51.2M in Q1 2016.
253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.