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Allstate Corporation’s COPT Defense Properties CDP Stock Holding History

Allstate Corporation’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
2024
Q4 		– Sell
-7,060
Closed -$214K – 629
2024
Q3 		$214K Sell
7,060
-1,272
-15% -$36.2K 0.02% 101
2024
Q2 		$209K Hold
8,332
– – 0.02% 207
2024
Q1 		$201K Hold
8,332
– – 0.01% 223
2023
Q4 		$214K Sell
8,332
-23,209
-74% -$562K 0.01% 195
2023
Q3 		$752K Hold
31,541
– – 0.04% 81
2023
Q2 		$749K Sell
31,541
-20,255
-39% -$472K 0.05% 86
2023
Q1 		$1.23M Buy
+51,796
New +$1.33M 0.09% 61
2022
Q2 		– Sell
-15,556
Closed -$444K – 599
2022
Q1 		$444K Buy
+15,556
New +$419K 0.01% 523
2021
Q1 		– Sell
-24,408
Closed -$637K – 728
2020
Q4 		$637K Buy
24,408
+12,613
+107% +$318K 0.02% 402
2020
Q3 		$280K Buy
11,795
+35
+0.3% +$873 0.01% 585
2020
Q2 		$298K Hold
11,760
– – 0.01% 583
2020
Q1 		$260K Buy
+11,760
New +$319K 0.01% 525

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allstate Corporation's CDP Position: Q4 2024 in Review

Allstate Corporation sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 7,060 shares — an estimated $214K sold.

Allstate Corporation first reported a position in CDP in Q1 2020 and held it in 12 quarters. The position peaked at $1.23M in Q1 2023. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

  • Allstate Corporation reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
  • Allstate Corporation sold 7,060 COPT Defense Properties shares in Q4 2024, an estimated $214K.
  • Allstate Corporation first reported a position in COPT Defense Properties in Q1 2020 and held it in 12 quarters.
  • Allstate Corporation's COPT Defense Properties position peaked at $1.23M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Allstate Corporation's 13F filing for Q4 2024, filed 12 Feb 2025.