Diamond Hill Small Cap Fund CURB Holdings History
Number of Shares
137,375.00
Current Holdings Value*
$3.32 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-147,163.80
% of Total Estimate Gain
-4.50%
Diamond Hill Small Cap Fund's Curbline Properties Corp Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 137,375.00 shares of Curbline Properties Corp(CURB), totaling $3.32 Mil. This investment constitutes 1.68% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.13% of the outstanding Curbline Properties Corp(CURB) stock.
The initial trade took place in 2024Q4. And since then Diamond Hill Small Cap Fund has made 2 purchases of CURB, at an average price of $23.83, for a total of 137,375.00 shares. Based on historical transaction data and CURB's current price of $22.76, Diamond Hill Small Cap Fund's estimated gain on his CURB holdings is $-147,163.80, reflecting a -4.50% gain to date.
Diamond Hill Small Cap Fund CURB ($22.76) Holding Chart
Diamond Hill Small Cap Fund CURB ($22.76) 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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