Alexandria Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,317
| Closed | -$29K | – | 567 |
|
2017
Q3 | $29K | Hold |
1,317
| – | – | 0.01% | 308 |
|
2017
Q2 | $29K | Hold |
1,317
| – | – | 0.01% | 309 |
|
2017
Q1 | $29K | Hold |
1,317
| – | – | 0.01% | 303 |
|
2016
Q4 | $28K | Hold |
1,317
| – | – | 0.01% | 313 |
|
2016
Q3 | $29K | Hold |
1,317
| – | – | 0.01% | 310 |
|
2016
Q2 | $28K | Sell |
1,317
-6,248
| -83% | -$133K | 0.01% | 311 |
|
2016
Q1 | $166K | Hold |
7,565
| – | – | 0.03% | 156 |
|
2015
Q4 | $178K | Hold |
7,565
| – | – | 0.04% | 150 |
|
2015
Q3 | $176K | Buy |
7,565
+6,248
| +474% | +$145K | 0.04% | 144 |
|
2015
Q2 | $32K | Hold |
1,317
| – | – | 0.01% | 289 |
|
2015
Q1 | $36K | Hold |
1,317
| – | – | 0.01% | 241 |
|
2014
Q4 | $33K | Hold |
1,317
| – | – | 0.01% | 239 |
|
2014
Q3 | $31K | Hold |
1,317
| – | – | 0.01% | 251 |
|
2014
Q2 | $34K | Hold |
1,317
| – | – | 0.01% | 245 |
|
2014
Q1 | $36K | Hold |
1,317
| – | – | 0.02% | 245 |
|
2013
Q4 | $33K | Buy |
+1,317
| New | +$33K | 0.01% | 253 |
|