Jennison Associates
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Jennison Associates’s COPT Defense Properties CDP Stock Holding History

Jennison Associates’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
2026
Q1 		$1.84M Sell
60,248
-13,774
-19% -$428K ﹤0.01% 444
2025
Q4 		$2.06M Buy
+74,022
New +$2.13M ﹤0.01% 448
2025
Q3 		– Sell
-74,831
Closed -$2.06M – 579
2025
Q2 		$2.06M Sell
74,831
-1,166
-2% -$31.6K ﹤0.01% 439
2025
Q1 		$2.07M Buy
75,997
+28,160
+59% +$794K ﹤0.01% 433
2024
Q4 		$1.48M Buy
+47,837
New +$1.52M ﹤0.01% 463
2023
Q3 		– Sell
-33,562
Closed -$797K – 568
2023
Q2 		$797K Buy
33,562
+2,097
+7% +$48.9K ﹤0.01% 511
2023
Q1 		$746K Buy
+31,465
New +$809K ﹤0.01% 527

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