Number of Shares
280,700.00
Current Holdings Value*
$7.59 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-657,288.12
% of Total Estimate Gain
-7.67%

AB Small Cap Value Portfolio's COPT Defense Properties Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 280,700.00 shares of COPT Defense Properties(CDP), totaling $7.59 Mil. This investment constitutes 1.3% of their stock portfolio, and AB CAP FUND, INC. now holds 0.25% of the outstanding COPT Defense Properties(CDP) stock.

The initial trade took place in 2024Q4. And since then AB Small Cap Value Portfolio has made 2 purchases of CDP, at an average price of $30.54, for a total of 280,700.00 shares. Based on historical transaction data and CDP's current price of $28.20, AB Small Cap Value Portfolio's estimated gain on his CDP holdings is $-657,288.12, reflecting a -7.67% gain to date.

AB Small Cap Value Portfolio CDP ($28.20) Holding Chart

AB Small Cap Value Portfolio CDP ($28.20) 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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