Advisors Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,224
| Closed | -$110K | – | 1614 |
|
|
2019
Q3 | $110K | Sell |
5,224
-5,944
| -53% | -$125K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $232K | Sell |
11,168
-4,043
| -27% | -$84K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $342K | Sell |
15,211
-3,254
| -18% | -$73.2K | 0.01% | 1190 |
|
|
2018
Q4 | $357K | Buy |
18,465
+2,268
| +14% | +$43.8K | 0.01% | 1065 |
|
|
2018
Q3 | $383K | Buy |
16,197
+8,089
| +100% | +$191K | 0.01% | 1115 |
|
|
2018
Q2 | $184K | Buy |
8,108
+5,745
| +243% | +$130K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $49K | Buy |
2,363
+2,208
| +1,425% | +$45.8K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-4,873
| Closed | -$109K | – | 1573 |
|
|
2017
Q2 | $109K | Sell |
4,873
-543
| -10% | -$12.1K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $121K | Sell |
5,416
-114
| -2% | -$2.55K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $119K | Sell |
5,530
-54
| -1% | -$1.16K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $125K | Sell |
5,584
-356
| -6% | -$7.97K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $127K | Sell |
5,940
-347
| -6% | -$7.42K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $138K | Sell |
6,287
-14,620
| -70% | -$321K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $491K | Sell |
20,907
-4,305
| -17% | -$101K | 0.01% | 1136 |
|
|
2015
Q3 | $585K | Sell |
25,212
-955
| -4% | -$22.2K | 0.01% | 1028 |
|
|
2015
Q2 | $642K | Sell |
26,167
-2,546
| -9% | -$62.5K | 0.01% | 1038 |
|
|
2015
Q1 | $776K | Buy |
28,713
+8,139
| +40% | +$220K | 0.01% | 941 |
|
|
2014
Q4 | $522K | Buy |
+20,574
| New | +$522K | 0.01% | 1058 |
|