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COPT Defense Properties
CDP

Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$22.9M +$112K +4,849 +0.6%
Norges Bank
27
Norges Bank
Norway
$22.3M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$22.2M -$3.93M -169,545 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.5M +$592K +25,555 +4%
VCM
30
V3 Capital Management
Texas
$17.5M +$15.4M +666,875 New
BG
31
BlackRock Group
United Kingdom
$17.5M +$550K +23,726 +4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$17.5M -$28K -1,207 -0.2%
SAM
33
Sentinel Asset Management
Vermont
$16.9M – – –
Charles Schwab
34
Charles Schwab
California
$15.5M +$438K +18,925 +3%
Wells Fargo
35
Wells Fargo
California
$15.1M +$34.7K +1,497 +0.3%
PPA
36
Parametric Portfolio Associates
Washington
$14.9M +$7.19M +310,478 +121%
HRES
37
Heitman Real Estate Securities
Illinois
$11.7M +$10.3M +445,459 New
USAA
38
United Services Automobile Association
Texas
$10.6M +$5.33M +230,270 +134%
Invesco
39
Invesco
Georgia
$10.4M +$1.47M +63,503 +19%
Ameriprise
40
Ameriprise
Minnesota
$10.2M -$155K -6,685 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$10.1M -$4.31M -186,170 -33%
UBS AM
42
UBS AM
Illinois
$10.1M +$368K +15,868 +4%
American Century Companies
43
American Century Companies
Missouri
$9.79M +$3.07M +132,374 +55%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.21M -$86.2K -3,722 -1%
CS
45
Credit Suisse
Switzerland
$8.72M +$404K +17,445 +6%
JP Morgan Chase
46
JP Morgan Chase
New York
$8.35M +$6M +259,030 +437%
Prudential Financial
47
Prudential Financial
New Jersey
$8.14M -$9.66M -417,090 -57%
Deutsche Bank
48
Deutsche Bank
Germany
$7.74M +$2.06M +88,812 +43%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.68M -$15.2K -658 -0.2%
BIM
50
BlackRock Investment Management
Delaware
$7.14M -$1.95K -84 -0%
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