A.R.T. Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,200
| Closed | -$652K | – | 1195 |
|
|
2019
Q4 | $652K | Sell |
31,200
-37,400
| -55% | -$782K | 0.03% | 729 |
|
|
2019
Q3 | $1.45M | Buy |
68,600
+14,700
| +27% | +$311K | 0.07% | 385 |
|
|
2019
Q2 | $1.12M | Sell |
53,900
-6,900
| -11% | -$143K | 0.06% | 429 |
|
|
2019
Q1 | $1.37M | Sell |
60,800
-17,500
| -22% | -$394K | 0.08% | 365 |
|
|
2018
Q4 | $1.52M | Buy |
+78,300
| New | +$1.52M | 0.1% | 309 |
|
|
2017
Q4 | – | Sell |
-37,600
| Closed | -$818K | – | 1778 |
|
|
2017
Q3 | $818K | Sell |
37,600
-800
| -2% | -$17.4K | 0.04% | 622 |
|
|
2017
Q2 | $859K | Sell |
38,400
-17,000
| -31% | -$380K | 0.05% | 587 |
|
|
2017
Q1 | $1.23M | Buy |
+55,400
| New | +$1.23M | 0.06% | 483 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$268K | – | 1442 |
|
|
2016
Q3 | $268K | Sell |
12,000
-62,799
| -84% | -$1.4M | 0.09% | 382 |
|
|
2016
Q2 | $1.6M | Buy |
74,799
+36,500
| +95% | +$781K | 0.08% | 381 |
|
|
2016
Q1 | $842K | Buy |
38,299
+9,600
| +33% | +$211K | 0.04% | 656 |
|
|
2015
Q4 | $673K | Buy |
28,699
+15,525
| +118% | +$364K | 0.03% | 734 |
|
|
2015
Q3 | $305K | Sell |
13,174
-13,200
| -50% | -$306K | 0.01% | 1039 |
|
|
2015
Q2 | $647K | Buy |
+26,374
| New | +$647K | 0.02% | 899 |
|
|
2014
Q4 | – | Sell |
-67,391
| Closed | -$1.61M | – | 1746 |
|
|
2014
Q3 | $1.61M | Sell |
67,391
-11,899
| -15% | -$284K | 0.07% | 360 |
|
|
2014
Q2 | $2.06M | Buy |
79,290
+53,637
| +209% | +$1.39M | 0.11% | 275 |
|
|
2014
Q1 | $699K | Buy |
+25,653
| New | +$699K | 0.04% | 632 |
|