AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,452
| Closed | -$965K | – | 853 |
|
|
2020
Q2 | $965K | Buy |
73,452
+52,408
| +249% | +$689K | 0.01% | 469 |
|
|
2020
Q1 | $263K | Buy |
+21,044
| New | +$263K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-28,822
| Closed | -$609K | – | 701 |
|
|
2019
Q3 | $609K | Sell |
28,822
-21,701
| -43% | -$459K | ﹤0.01% | 476 |
|
|
2019
Q2 | $1.05M | Buy |
50,523
+21,701
| +75% | +$450K | 0.01% | 472 |
|
|
2019
Q1 | $649K | Sell |
28,822
-224,705
| -89% | -$5.06M | ﹤0.01% | 560 |
|
|
2018
Q4 | $4.91M | Buy |
+253,527
| New | +$4.91M | 0.03% | 314 |
|
|
2018
Q1 | – | Sell |
-66,614
| Closed | -$1.53M | – | 698 |
|
|
2017
Q4 | $1.53M | Buy |
+66,614
| New | +$1.53M | 0.01% | 452 |
|