Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,002
| Closed | -$57K | – | 2425 |
|
|
2020
Q4 | $57K | Sell |
4,002
-3,007
| -43% | -$42.8K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $77K | Sell |
7,009
-2,299
| -25% | -$25.3K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $122K | Buy |
+9,308
| New | +$122K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$25K | – | 2004 |
|
|
2019
Q4 | $25K | Sell |
1,217
-45,945
| -97% | -$944K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $997K | Buy |
47,162
+30,751
| +187% | +$650K | ﹤0.01% | 893 |
|
|
2019
Q2 | $340K | Buy |
+16,411
| New | +$340K | ﹤0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$3K | – | 1903 |
|
|
2017
Q4 | $3K | Buy |
148
+110
| +289% | +$2.23K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1K | Sell |
38
-236
| -86% | -$6.21K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $6K | Buy |
274
+93
| +51% | +$2.04K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $4K | Sell |
181
-271
| -60% | -$5.99K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $10K | Sell |
452
-42,863
| -99% | -$948K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $969K | Buy |
43,315
+42,838
| +8,981% | +$958K | ﹤0.01% | 686 |
|
|
2016
Q2 | $10K | Buy |
477
+149
| +45% | +$3.12K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $8K | Buy |
328
+116
| +55% | +$2.83K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $5K | Sell |
212
-356,953
| -100% | -$8.42M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $9.65M | Buy |
357,165
+356,962
| +175,843% | +$9.65M | 0.04% | 292 |
|
|
2014
Q4 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 1204 |
|