Advisory Services Network’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
Q3 | – | Sell |
-9,963
| Closed | -$173K | – | 3631 |
|
|
2021
Q2 | $173K | Sell |
9,963
-251
| -2% | -$4.36K | 0.01% | 1337 |
|
|
2021
Q1 | $175K | Buy |
10,214
+251
| +3% | +$4.3K | 0.01% | 1205 |
|
|
2020
Q4 | $143K | Sell |
9,963
-1,242
| -11% | -$17.8K | 0.01% | 1179 |
|
|
2020
Q3 | $122K | Sell |
11,205
-91
| -0.8% | -$991 | 0.01% | 1162 |
|
|
2020
Q2 | $148K | Sell |
11,296
-2,783
| -20% | -$36.5K | 0.01% | 974 |
|
|
2020
Q1 | $176K | Buy |
14,079
+494
| +4% | +$6.18K | 0.01% | 862 |
|
|
2019
Q4 | $284K | Sell |
13,585
-577
| -4% | -$12.1K | 0.01% | 797 |
|
|
2019
Q3 | $294K | Hold |
14,162
| – | – | 0.02% | 708 |
|
|
2019
Q2 | $294K | Hold |
14,162
| – | – | 0.02% | 706 |
|
|
2019
Q1 | $319K | Buy |
14,162
+2,571
| +22% | +$57.9K | 0.02% | 642 |
|
|
2018
Q4 | $224K | Sell |
11,591
-2,367
| -17% | -$45.7K | 0.02% | 676 |
|
|
2018
Q3 | $330K | Buy |
13,958
+20
| +0.1% | +$473 | 0.02% | 626 |
|
|
2018
Q2 | $317K | Sell |
13,938
-2,078
| -13% | -$47.3K | 0.02% | 616 |
|
|
2018
Q1 | $328K | Sell |
16,016
-1,886
| -11% | -$38.6K | 0.03% | 634 |
|
|
2017
Q4 | $411K | Hold |
17,902
| – | – | 0.04% | 549 |
|
|
2017
Q3 | $390K | Buy |
17,902
+211
| +1% | +$4.6K | 0.04% | 456 |
|
|
2017
Q2 | $396K | Sell |
17,691
-1,011
| -5% | -$22.6K | 0.05% | 435 |
|
|
2017
Q1 | $416K | Buy |
+18,702
| New | +$416K | 0.06% | 397 |
|
|
2016
Q3 | $282K | Buy |
12,608
+10,732
| +572% | +$240K | 0.05% | 426 |
|
|
2016
Q2 | $40K | Buy |
1,876
+259
| +16% | +$5.52K | 0.01% | 859 |
|
|
2016
Q1 | $36K | Buy |
1,617
+202
| +14% | +$4.5K | 0.01% | 748 |
|
|
2015
Q4 | $33K | Sell |
1,415
-43
| -3% | -$1K | 0.01% | 688 |
|
|
2015
Q3 | $34K | Buy |
1,458
+881
| +153% | +$20.5K | 0.01% | 625 |
|
|
2015
Q2 | $14K | Hold |
577
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $16K | Sell |
577
-5,735
| -91% | -$159K | ﹤0.01% | 749 |
|
|
2014
Q4 | $153K | Sell |
6,312
-5,476
| -46% | -$133K | 0.05% | 277 |
|
|
2014
Q3 | $281K | Buy |
+11,788
| New | +$281K | 0.1% | 210 |
|
|
2014
Q1 | – | Sell |
-6,268
| Closed | -$157K | – | 887 |
|
|
2013
Q4 | $157K | Buy |
+6,268
| New | +$157K | 0.08% | 199 |
|