PI
PineBridge Investments’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$699K | 0.02% | 510 |
|
|
2024
Q3 | $1.61M | Buy |
+52,943
| New | +$1.61M | 0.01% | 556 |
|
|
2023
Q3 | – | Sell |
-1,292
| Closed | -$30.7K | – | 737 |
|
|
2023
Q2 | $30.7K | Sell |
1,292
-399
| -24% | -$9.48K | ﹤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% | +$33.6K | ﹤0.01% | 563 |
|
|
2022
Q1 | $11K | Sell |
400
-3,400
| -89% | -$93.5K | ﹤0.01% | 614 |
|
|
2021
Q4 | $106K | Buy |
+3,800
| New | +$106K | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-55,410
| Closed | -$1.45M | – | 658 |
|
|
2020
Q4 | $1.45M | Sell |
55,410
-43,663
| -44% | -$1.14M | 0.02% | 457 |
|
|
2020
Q3 | $2.35M | Buy |
99,073
+93,134
| +1,568% | +$2.21M | 0.04% | 361 |
|
|
2020
Q2 | $150K | Buy |
5,939
+5,559
| +1,463% | +$140K | ﹤0.01% | 539 |
|
|
2020
Q1 | $8K | Sell |
380
-160
| -30% | -$3.37K | ﹤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% | -$22.5K | ﹤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% | -$22K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $55K | Buy |
+2,110
| New | +$55K | ﹤0.01% | 1025 |
|
|
2013
Q3 | – | Sell |
-24,390
| Closed | -$622K | – | 1106 |
|
|
2013
Q2 | $622K | Buy |
+24,390
| New | +$622K | 0.02% | 353 |
|