PineBridge Investments’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-75,541
Closed -$2.34M 737
2024
Q4
$2.34M Buy
75,541
+22,598
+43% +$718K 0.02% 510
2024
Q3
$1.61M Buy
+52,943
New +$1.51M 0.01% 556
2023
Q3
Sell
-1,292
Closed -$30.7K 737
2023
Q2
$30.7K Sell
1,292
-399
-24% -$9.3K ﹤0.01% 741
2023
Q1
$40.1K Hold
1,691
﹤0.01% 604
2022
Q4
$43.9K Hold
1,691
﹤0.01% 569
2022
Q3
$39K Hold
1,691
﹤0.01% 571
2022
Q2
$44K Buy
1,691
+1,291
+323% +$34.8K ﹤0.01% 563
2022
Q1
$11K Sell
400
-3,400
-89% -$91.5K ﹤0.01% 614
2021
Q4
$106K Buy
+3,800
New +$105K ﹤0.01% 616
2021
Q1
Sell
-55,410
Closed -$1.45M 658
2020
Q4
$1.45M Sell
55,410
-43,663
-44% -$1.1M 0.02% 457
2020
Q3
$2.35M Buy
99,073
+93,134
+1,568% +$2.32M 0.04% 361
2020
Q2
$150K Buy
5,939
+5,559
+1,463% +$139K ﹤0.01% 539
2020
Q1
$8K Sell
380
-160
-30% -$4.34K ﹤0.01% 698
2019
Q4
$16K Hold
540
﹤0.01% 1007
2019
Q3
$16K Hold
540
﹤0.01% 1122
2019
Q2
$14K Hold
540
﹤0.01% 1050
2019
Q1
$15K Sell
540
-810
-60% -$20.5K ﹤0.01% 1015
2018
Q4
$28K Hold
1,350
﹤0.01% 1014
2018
Q3
$40K Hold
1,350
﹤0.01% 996
2018
Q2
$39K Sell
1,350
-760
-36% -$20.8K ﹤0.01% 1016
2018
Q1
$55K Buy
+2,110
New +$55.9K ﹤0.01% 1025
2013
Q3
Sell
-24,390
Closed -$622K 1106
2013
Q2
$622K Buy
+24,390
New +$672K 0.02% 353

Other funds holding CDP

PineBridge Investments's CDP Position: Q1 2025 in Review

PineBridge Investments sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 75,541 shares — an estimated $2.34M sold.

PineBridge Investments first reported a position in CDP in Q2 2013 and held it in 22 quarters. The position peaked at $2.35M in Q3 2020. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • PineBridge Investments reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • PineBridge Investments sold 75,541 COPT Defense Properties shares in Q1 2025, an estimated $2.34M.
  • PineBridge Investments first reported a position in COPT Defense Properties in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's COPT Defense Properties position peaked at $2.35M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.