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Dean Capital Management’s COPT Defense Properties CDP Stock Holding History

Dean Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,990
Closed -$857K – 62
2016
Q2 		$857K Hold
28,990
– – 1.18% 50
2016
Q1 		$761K Buy
+28,990
New +$672K 1.06% 53

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Barrow, Hanley, Mewhinney & Strauss
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Dean Capital Management's CDP Position: Q3 2016 in Review

Dean Capital Management sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 28,990 shares — an estimated $857K sold.

Dean Capital Management first reported a position in CDP in Q1 2016 and held it in 2 quarters. The position peaked at $857K in Q2 2016. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

  • Dean Capital Management reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
  • Dean Capital Management sold 28,990 COPT Defense Properties shares in Q3 2016, an estimated $857K.
  • Dean Capital Management first reported a position in COPT Defense Properties in Q1 2016 and held it in 2 quarters.
  • Dean Capital Management's COPT Defense Properties position peaked at $857K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.