AB Discovery Value Fund CDP Holdings History
AB Discovery Value Fund's COPT Defense Properties Holding Summary
As of 2025-02-28, AB TRUST held 1.04 Mil shares of COPT Defense Properties(CDP), totaling $28.09 Mil. This investment constitutes 1.2% of their stock portfolio, and AB TRUST now holds 0.92% of the outstanding COPT Defense Properties(CDP) stock.
The initial trade took place in 2024Q4. And since then AB Discovery Value Fund has made 2 purchases of CDP, at an average price of $30.62, for a total of 1.04 Mil shares. Based on historical transaction data and CDP's current price of $28.04, AB Discovery Value Fund's estimated gain on his CDP holdings is $-2.68 Mil, reflecting a -8.42% gain to date.
AB Discovery Value Fund CDP ($28.04) Holding Chart
AB Discovery Value Fund CDP ($28.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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