AE Wealth 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
Q4 | – | Sell |
-10,611
| Closed | -$202K | – | 1797 |
|
|
2021
Q3 | $202K | Buy |
10,611
+7
| +0.1% | +$133 | ﹤0.01% | 1523 |
|
|
2021
Q2 | $184K | Buy |
10,604
+206
| +2% | +$3.58K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $178K | Buy |
10,398
+9
| +0.1% | +$154 | ﹤0.01% | 1415 |
|
|
2020
Q4 | $149K | Sell |
10,389
-62
| -0.6% | -$889 | ﹤0.01% | 1290 |
|
|
2020
Q3 | $114K | Buy |
10,451
+5
| +0% | +$55 | ﹤0.01% | 1203 |
|
|
2020
Q2 | $137K | Buy |
10,446
+45
| +0.4% | +$590 | ﹤0.01% | 1169 |
|
|
2020
Q1 | $130K | Sell |
10,401
-118
| -1% | -$1.48K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $220K | Sell |
10,519
-272
| -3% | -$5.69K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $228K | Sell |
10,791
-2,791
| -21% | -$59K | 0.01% | 886 |
|
|
2019
Q2 | $282K | Sell |
13,582
-1,479
| -10% | -$30.7K | 0.01% | 776 |
|
|
2019
Q1 | $339K | Sell |
15,061
-921
| -6% | -$20.7K | 0.02% | 430 |
|
|
2018
Q4 | $309K | Sell |
15,982
-524
| -3% | -$10.1K | 0.05% | 341 |
|
|
2018
Q3 | $390K | Buy |
16,506
+3,392
| +26% | +$80.1K | 0.02% | 384 |
|
|
2018
Q2 | $298K | Sell |
13,114
-2,052
| -14% | -$46.6K | 0.02% | 335 |
|
|
2018
Q1 | $310K | Buy |
15,166
+374
| +3% | +$7.65K | 0.02% | 318 |
|
|
2017
Q4 | $339K | Buy |
+14,792
| New | +$339K | 0.03% | 294 |
|