Dean Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,375
| Closed | -$742K | – | 165 |
|
|
2020
Q1 | $742K | Sell |
59,375
-14,560
| -20% | -$182K | 1.1% | 8 |
|
|
2019
Q4 | $1.55M | Buy |
73,935
+15,015
| +25% | +$314K | 1.47% | 4 |
|
|
2019
Q3 | $1.25M | Buy |
58,920
+8,510
| +17% | +$180K | 1.29% | 9 |
|
|
2019
Q2 | $1.05M | Hold |
50,410
| – | – | 1.09% | 21 |
|
|
2019
Q1 | $1.14M | Sell |
50,410
-81,821
| -62% | -$1.84M | 1.91% | 17 |
|
|
2018
Q4 | $2.56M | Buy |
132,231
+35,930
| +37% | +$695K | 2.09% | 6 |
|
|
2018
Q3 | $2.28M | Sell |
96,301
-48,209
| -33% | -$1.14M | 1.6% | 24 |
|
|
2018
Q2 | $3.28M | Sell |
144,510
-57,250
| -28% | -$1.3M | 2.16% | 5 |
|
|
2018
Q1 | $4.13M | Buy |
201,760
+17,805
| +10% | +$364K | 2.04% | 10 |
|
|
2017
Q4 | $4.22M | Buy |
+183,955
| New | +$4.22M | 1.99% | 6 |
|