Penn Series SMID Cap Value Fund CDP Holdings History
Penn Series SMID Cap Value Fund's COPT Defense Properties Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 21,850.00 shares of COPT Defense Properties(CDP), totaling $595,850.00. This investment constitutes 1.29% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.02% of the outstanding COPT Defense Properties(CDP) stock.
The initial trade took place in 2024Q4. And since then Penn Series SMID Cap Value Fund has made 2 purchases of CDP, at an average price of $31.58, for a total of 21,850.00 shares. Based on historical transaction data and CDP's current price of $27.77, Penn Series SMID Cap Value Fund's estimated gain on his CDP holdings is $-83,310.50, reflecting a -12.07% gain to date.
Penn Series SMID Cap Value Fund CDP ($27.77) Holding Chart
Penn Series SMID 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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