AllianceBernstein’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
7,241,437
+406,617
| +6% | +$11.2M | 0.07% | 217 |
|
|
2025
Q1 | $186M | Buy |
6,834,820
+586,966
| +9% | +$16M | 0.07% | 226 |
|
|
2024
Q4 | $193M | Buy |
6,247,854
+5,563,548
| +813% | +$172M | 0.07% | 230 |
|
|
2024
Q3 | $20.8M | Buy |
684,306
+50,955
| +8% | +$1.55M | 0.01% | 901 |
|
|
2024
Q2 | $15.9M | Buy |
633,351
+190,924
| +43% | +$4.78M | 0.01% | 967 |
|
|
2024
Q1 | $10.7M | Sell |
442,427
-40,885
| -8% | -$988K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $12.4M | Sell |
483,312
-9,103
| -2% | -$233K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $11.7M | Sell |
492,415
-2,593
| -0.5% | -$61.8K | 0.01% | 1020 |
|
|
2023
Q2 | $11.8M | Buy |
495,008
+213,123
| +76% | +$5.06M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $6.68M | Sell |
281,885
-2,953
| -1% | -$70K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $7.39M | Sell |
284,838
-2,963
| -1% | -$76.9K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $6.69M | Sell |
287,801
-9,798
| -3% | -$228K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $7.79M | Sell |
297,599
-982
| -0.3% | -$25.7K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $8.52M | Sell |
298,581
-366
| -0.1% | -$10.4K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $8.36M | Sell |
298,947
-7,213
| -2% | -$202K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $8.26M | Sell |
306,160
-1,896
| -0.6% | -$51.2K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $8.62M | Buy |
308,056
+90,236
| +41% | +$2.53M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $5.74M | Buy |
217,820
+1,930
| +0.9% | +$50.8K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $5.63M | Sell |
215,890
-18,480
| -8% | -$482K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $5.56M | Sell |
234,370
-3,440
| -1% | -$81.6K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $6.03M | Sell |
237,810
-5,240
| -2% | -$133K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $5.38M | Buy |
243,050
+680
| +0.3% | +$15K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $7.12M | Buy |
242,370
+5,110
| +2% | +$150K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $7.07M | Sell |
237,260
-6,020
| -2% | -$179K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $6.42M | Buy |
243,280
+4,475
| +2% | +$118K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $6.52M | Sell |
238,805
-4,040
| -2% | -$110K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $5.11M | Sell |
242,845
-532,879
| -69% | -$11.2M | ﹤0.01% | 1283 |
|
|
2018
Q3 | $23.1M | Sell |
775,724
-13,150
| -2% | -$392K | 0.02% | 739 |
|
|
2018
Q2 | $22.9M | Buy |
788,874
+251,274
| +47% | +$7.28M | 0.02% | 739 |
|
|
2018
Q1 | $13.9M | Buy |
537,600
+52,701
| +11% | +$1.36M | 0.01% | 860 |
|
|
2017
Q4 | $14.2M | Buy |
484,899
+16,080
| +3% | +$470K | 0.01% | 858 |
|
|
2017
Q3 | $15.4M | Sell |
468,819
-96,390
| -17% | -$3.16M | 0.01% | 840 |
|
|
2017
Q2 | $19.8M | Sell |
565,209
-6,247
| -1% | -$219K | 0.02% | 757 |
|
|
2017
Q1 | $18.9M | Sell |
571,456
-19,220
| -3% | -$636K | 0.02% | 772 |
|
|
2016
Q4 | $18.4M | Buy |
590,676
+463,733
| +365% | +$14.5M | 0.02% | 757 |
|
|
2016
Q3 | $3.6M | Buy |
126,943
+7,816
| +7% | +$222K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $3.52M | Buy |
119,127
+20,748
| +21% | +$614K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.58M | Sell |
98,379
-2,430
| -2% | -$63.8K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $2.2M | Sell |
100,809
-9,571
| -9% | -$209K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $2.32M | Sell |
110,380
-140
| -0.1% | -$2.94K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $2.6M | Sell |
110,520
-4,110
| -4% | -$96.8K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $3.37M | Buy |
114,630
+7,164
| +7% | +$210K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $3.05M | Buy |
107,466
+2,350
| +2% | +$66.7K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $2.7M | Sell |
105,116
-1,330
| -1% | -$34.2K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $2.96M | Sell |
106,446
-19,540
| -16% | -$543K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $3.36M | Sell |
125,986
-35,778
| -22% | -$953K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $3.83M | Buy |
161,764
+1,700
| +1% | +$40.3K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $3.7M | Sell |
160,064
-131,120
| -45% | -$3.03M | ﹤0.01% | 1252 |
|
|
2013
Q2 | $7.43M | Buy |
+291,184
| New | +$7.43M | 0.01% | 876 |
|