ARC
CXP
Absolute Return Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,685
| Closed | -$1.99M | – | 390 |
|
|
2015
Q3 | $1.99M | Sell |
85,685
-60,325
| -41% | -$1.4M | 0.13% | 208 |
|
|
2015
Q2 | $3.59M | Sell |
146,010
-33,383
| -19% | -$820K | 0.14% | 193 |
|
|
2015
Q1 | $4.85M | Sell |
179,393
-5,515
| -3% | -$149K | 0.13% | 181 |
|
|
2014
Q4 | $4.69M | Buy |
184,908
+362
| +0.2% | +$9.18K | 0.1% | 216 |
|
|
2014
Q3 | $4.41M | Buy |
+184,546
| New | +$4.41M | 0.06% | 321 |
|