Jennison Associates’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 | $2.06M | Sell |
74,831
-1,166
| -2% | -$32.2K | ﹤0.01% | 439 |
|
|
2025
Q1 | $2.07M | Buy |
75,997
+28,160
| +59% | +$768K | ﹤0.01% | 433 |
|
|
2024
Q4 | $1.48M | Buy |
+47,837
| New | +$1.48M | ﹤0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-33,562
| Closed | -$797K | – | 568 |
|
|
2023
Q2 | $797K | Buy |
33,562
+2,097
| +7% | +$49.8K | ﹤0.01% | 511 |
|
|
2023
Q1 | $746K | Buy |
+31,465
| New | +$746K | ﹤0.01% | 527 |
|