DIA
CXP
Dean Investment Associates’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-328,960
| Closed | -$4.11M | – | 252 |
|
|
2020
Q1 | $4.11M | Sell |
328,960
-21,695
| -6% | -$271K | 0.88% | 21 |
|
|
2019
Q4 | $7.33M | Buy |
350,655
+69,705
| +25% | +$1.46M | 1.15% | 6 |
|
|
2019
Q3 | $5.94M | Buy |
280,950
+17,580
| +7% | +$372K | 0.87% | 25 |
|
|
2019
Q2 | $5.46M | Buy |
263,370
+285
| +0.1% | +$5.91K | 0.78% | 36 |
|
|
2019
Q1 | $5.92M | Sell |
263,085
-58,630
| -18% | -$1.32M | 0.86% | 31 |
|
|
2018
Q4 | $6.23M | Buy |
321,715
+80,675
| +33% | +$1.56M | 0.99% | 18 |
|
|
2018
Q3 | $5.7M | Sell |
241,040
-83,730
| -26% | -$1.98M | 0.8% | 40 |
|
|
2018
Q2 | $7.38M | Sell |
324,770
-11,465
| -3% | -$260K | 1.09% | 12 |
|
|
2018
Q1 | $6.88M | Buy |
336,235
+83,535
| +33% | +$1.71M | 1.02% | 19 |
|
|
2017
Q4 | $5.8M | Buy |
+252,700
| New | +$5.8M | 0.89% | 25 |
|