AB Small Cap Value Portfolio CDP Holdings History
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 $28.28, AB Small Cap Value Portfolio's estimated gain on his CDP holdings is $-634,832.12, reflecting a -7.40% gain to date.
AB Small Cap Value Portfolio CDP ($28.28) Holding Chart
AB Small Cap Value Portfolio CDP ($28.28) 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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