de AllianceBernstein COPT Defense Properties CDP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 272 M | Comprar |
8,880,283
+41,315
| +0.5% | +USD 1.34 M | 0.09% | 164 |
|
|
2026
Q1 | USD 246 M | Vender |
8,838,968
-398,426
| -4% | -USD 12.4 M | 0.08% | 191 |
|
|
2025
Q4 | USD 257 M | Comprar |
9,237,394
+780,021
| +9% | +USD 22.5 M | 0.08% | 187 |
|
|
2025
Q3 | USD 246 M | Comprar |
8,457,373
+1,215,936
| +17% | +USD 34.9 M | 0.08% | 191 |
|
|
2025
Q2 | USD 200 M | Comprar |
7,241,437
+406,617
| +6% | +USD 11 M | 0.07% | 217 |
|
|
2025
Q1 | USD 186 M | Comprar |
6,834,820
+586,966
| +9% | +USD 16.5 M | 0.07% | 226 |
|
|
2024
Q4 | USD 193 M | Comprar |
6,247,854
+5,563,548
| +813% | +USD 177 M | 0.07% | 230 |
|
|
2024
Q3 | USD 20.8 M | Comprar |
684,306
+50,955
| +8% | +USD 1.45 M | 0.01% | 901 |
|
|
2024
Q2 | USD 15.9 M | Comprar |
633,351
+190,924
| +43% | +USD 4.59 M | 0.01% | 967 |
|
|
2024
Q1 | USD 10.7 M | Vender |
442,427
-40,885
| -8% | -USD 995 k | ﹤0.01% | 1127 |
|
|
2023
Q4 | USD 12.4 M | Vender |
483,312
-9,103
| -2% | -USD 221 k | ﹤0.01% | 1053 |
|
|
2023
Q3 | USD 11.7 M | Vender |
492,415
-2,593
| -0.5% | -USD 65.5 k | 0.01% | 1024 |
|
|
2023
Q2 | USD 11.8 M | Comprar |
495,008
+213,123
| +76% | +USD 4.97 M | ﹤0.01% | 1049 |
|
|
2023
Q1 | USD 6.68 M | Vender |
281,885
-2,953
| -1% | -USD 75.9 k | ﹤0.01% | 1283 |
|
|
2022
Q4 | USD 7.39 M | Vender |
284,838
-2,963
| -1% | -USD 76.2 k | ﹤0.01% | 1238 |
|
|
2022
Q3 | USD 6.69 M | Vender |
287,801
-9,798
| -3% | -USD 257 k | ﹤0.01% | 1275 |
|
|
2022
Q2 | USD 7.79 M | Vender |
297,599
-982
| -0.3% | -USD 26.5 k | ﹤0.01% | 1229 |
|
|
2022
Q1 | USD 8.52 M | Vender |
298,581
-366
| -0.1% | -USD 9.9 k | ﹤0.01% | 1328 |
|
|
2021
Q4 | USD 8.36 M | Vender |
298,947
-7,213
| -2% | -USD 199 k | ﹤0.01% | 1342 |
|
|
2021
Q3 | USD 8.26 M | Vender |
306,160
-1,896
| -0.6% | -USD 54 k | ﹤0.01% | 1343 |
|
|
2021
Q2 | USD 8.62 M | Comprar |
308,056
+90,236
| +41% | +USD 2.52 M | ﹤0.01% | 1310 |
|
|
2021
Q1 | USD 5.74 M | Comprar |
217,820
+1,930
| +0.9% | +USD 51.1 k | ﹤0.01% | 1479 |
|
|
2020
Q4 | USD 5.63 M | Vender |
215,890
-18,480
| -8% | -USD 466 k | ﹤0.01% | 1417 |
|
|
2020
Q3 | USD 5.56 M | Vender |
234,370
-3,440
| -1% | -USD 85.8 k | ﹤0.01% | 1295 |
|
|
2020
Q2 | USD 6.03 M | Vender |
237,810
-5,240
| -2% | -USD 131 k | ﹤0.01% | 1233 |
|
|
2020
Q1 | USD 5.38 M | Comprar |
243,050
+680
| +0.3% | +USD 18.5 k | ﹤0.01% | 1144 |
|
|
2019
Q4 | USD 7.12 M | Comprar |
242,370
+5,110
| +2% | +USD 149 k | ﹤0.01% | 1230 |
|
|
2019
Q3 | USD 7.07 M | Vender |
237,260
-6,020
| -2% | -USD 170 k | ﹤0.01% | 1193 |
|
|
2019
Q2 | USD 6.42 M | Comprar |
243,280
+4,475
| +2% | +USD 125 k | ﹤0.01% | 1261 |
|
|
2019
Q1 | USD 6.52 M | Vender |
238,805
-4,040
| -2% | -USD 102 k | ﹤0.01% | 1240 |
|
|
2018
Q4 | USD 5.11 M | Vender |
242,845
-532,879
| -69% | -USD 13.6 M | ﹤0.01% | 1286 |
|
|
2018
Q3 | USD 23.1 M | Vender |
775,724
-13,150
| -2% | -USD 394 k | 0.02% | 741 |
|
|
2018
Q2 | USD 22.9 M | Comprar |
788,874
+251,274
| +47% | +USD 6.89 M | 0.02% | 741 |
|
|
2018
Q1 | USD 13.9 M | Comprar |
537,600
+52,701
| +11% | +USD 1.4 M | 0.01% | 863 |
|
|
2017
Q4 | USD 14.2 M | Comprar |
484,899
+16,080
| +3% | +USD 504 k | 0.01% | 861 |
|
|
2017
Q3 | USD 15.4 M | Vender |
468,819
-96,390
| -17% | -USD 3.22 M | 0.01% | 846 |
|
|
2017
Q2 | USD 19.8 M | Vender |
565,209
-6,247
| -1% | -USD 213 k | 0.02% | 760 |
|
|
2017
Q1 | USD 18.9 M | Vender |
571,456
-19,220
| -3% | -USD 627 k | 0.02% | 775 |
|
|
2016
Q4 | USD 18.4 M | Comprar |
590,676
+463,733
| +365% | +USD 13.2 M | 0.02% | 762 |
|
|
2016
Q3 | USD 3.6 M | Comprar |
126,943
+7,816
| +7% | +USD 226 k | ﹤0.01% | 1329 |
|
|
2016
Q2 | USD 3.52 M | Comprar |
119,127
+20,748
| +21% | +USD 557 k | ﹤0.01% | 1251 |
|
|
2016
Q1 | USD 2.58 M | Vender |
98,379
-2,430
| -2% | -USD 56.3 k | ﹤0.01% | 1415 |
|
|
2015
Q4 | USD 2.2 M | Vender |
100,809
-9,571
| -9% | -USD 212 k | ﹤0.01% | 1531 |
|
|
2015
Q3 | USD 2.32 M | Vender |
110,380
-140
| -0.1% | -USD 3.16 k | ﹤0.01% | 1535 |
|
|
2015
Q2 | USD 2.6 M | Vender |
110,520
-4,110
| -4% | -USD 109 k | ﹤0.01% | 1571 |
|
|
2015
Q1 | USD 3.37 M | Comprar |
114,630
+7,164
| +7% | +USD 212 k | ﹤0.01% | 1368 |
|
|
2014
Q4 | USD 3.05 M | Comprar |
107,466
+2,350
| +2% | +USD 64.6 k | ﹤0.01% | 1425 |
|
|
2014
Q3 | USD 2.7 M | Vender |
105,116
-1,330
| -1% | -USD 37.2 k | ﹤0.01% | 1491 |
|
|
2014
Q2 | USD 2.96 M | Vender |
106,446
-19,540
| -16% | -USD 535 k | ﹤0.01% | 1488 |
|
|
2014
Q1 | USD 3.36 M | Vender |
125,986
-35,778
| -22% | -USD 916 k | ﹤0.01% | 1352 |
|
|
2013
Q4 | USD 3.83 M | Comprar |
161,764
+1,700
| +1% | +USD 39.6 k | ﹤0.01% | 1272 |
|
|
2013
Q3 | USD 3.7 M | Vender |
160,064
-131,120
| -45% | -USD 3.27 M | ﹤0.01% | 1262 |
|
|
2013
Q2 | USD 7.42 M | Comprar |
+291,184
| Nuevas | +USD 8.02 M | 0.01% | 881 |
|
Otros fondos que tienen CDP en su cartera
Posición de AllianceBernstein en CDP: resumen de T2 2026
AllianceBernstein aumentó su participación en COPT Defense Properties (CDP) en 0.47% durante T2 2026, al comprar aproximadamente USD 1.34 M y elevar la posición a 8,880,283 acciones con un valor de USD 272 M. La posición representa 0.09% de la cartera y ocupa el puesto #164.
AllianceBernstein reportó por primera vez una posición en CDP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 328 fondos que sigue Wall St. Rank mantienen una posición en CDP.
- Al cierre de T2 2026, AllianceBernstein tenía 8,880,283 acciones de COPT Defense Properties con un valor de USD 272 M.
- AllianceBernstein compró 41,315 acciones de COPT Defense Properties en T2 2026, por un monto estimado de USD 1.34 M.
- COPT Defense Properties representó 0.09% de la cartera de AllianceBernstein en T2 2026 y fue su posición número 164.
- AllianceBernstein reportó por primera vez una posición en COPT Defense Properties en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 328 fondos que sigue Wall St. Rank tenían COPT Defense Properties en cartera.
Según el Informe 13F de AllianceBernstein correspondiente a T2 2026, presentado el 14 ago 2026.