COPT DEFENSE PROPERTIES - REIT (CDP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / REIT
Shares outstanding
112,764,973
Total 13F shares
91,925,467
Share change
+1,432,603
Total reported value
$2,163,897,889
Price per share
$23.54
Number of holders
222
Value change
+$19,852,744
Number of buys
131
Number of sells
88

Institutional Holders of COPT DEFENSE PROPERTIES - REIT (CDP) as of Q2 2015

As of 30 Jun 2015, COPT DEFENSE PROPERTIES - REIT (CDP) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,925,467 shares. The largest 10 holders included VANGUARD GROUP INC, Daiwa Securities Group Inc., BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., Brookfield Asset Management Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, and COHEN & STEERS INC. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.