Corebridge Financial’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,633
| Closed | -$4.87M | – | 508 |
|
|
2025
Q1 | $4.87M | Sell |
178,633
-3,817
| -2% | -$104K | 0.03% | 700 |
|
|
2024
Q4 | $5.65M | Sell |
182,450
-9,856
| -5% | -$305K | 0.03% | 667 |
|
|
2024
Q3 | $5.83M | Sell |
192,306
-9,582
| -5% | -$291K | 0.03% | 673 |
|
|
2024
Q2 | $5.05M | Buy |
+201,888
| New | +$5.05M | 0.03% | 707 |
|