LVIP Channing Small Cap Value Fund CDP Holdings History
LVIP Channing Small Cap Value Fund's COPT Defense Properties Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 92,856.00 shares of COPT Defense Properties(CDP), totaling $2.53 Mil. This investment constitutes 2.76% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.08% of the outstanding COPT Defense Properties(CDP) stock.
The initial trade took place in 2022Q3. And since then LVIP Channing Small Cap Value Fund has made 5 purchases of CDP, at an average price of $25.52, for a total of 150,485.00 shares. In addition, there have been 5 sales at an average price of $26.87 for 57,629.00 shares. Based on historical transaction data and CDP's current price of $27.77, LVIP Channing Small Cap Value Fund's estimated gain on his CDP holdings is $286,427.18, reflecting a 7.46% gain to date.
LVIP Channing Small Cap Value Fund CDP ($27.77) Holding Chart
LVIP Channing Small Cap Value Fund CDP ($27.77) 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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