AllianceBernstein’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 |
-272,356
| Closed | -$5.18M | – | 3371 |
|
|
2021
Q3 | $5.18M | Buy |
272,356
+58,589
| +27% | +$1.11M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $3.72M | Sell |
213,767
-280
| -0.1% | -$4.87K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $3.66M | Buy |
214,047
+2,760
| +1% | +$47.2K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $3.03M | Sell |
211,287
-4,700
| -2% | -$67.4K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $2.36M | Sell |
215,987
-6,210
| -3% | -$67.7K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $2.92M | Buy |
222,197
+101,140
| +84% | +$1.33M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1.51M | Buy |
121,057
+1,060
| +0.9% | +$13.2K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $2.51M | Buy |
119,997
+40
| +0% | +$836 | ﹤0.01% | 1830 |
|
|
2019
Q3 | $2.54M | Sell |
119,957
-3,585
| -3% | -$75.8K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $2.56M | Sell |
123,542
-2,295
| -2% | -$47.6K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.83M | Sell |
125,837
-8,710
| -6% | -$196K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $2.6M | Sell |
134,547
-821,527
| -86% | -$15.9M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $22.6M | Buy |
956,074
+78,910
| +9% | +$1.87M | 0.01% | 751 |
|
|
2018
Q2 | $19.9M | Buy |
877,164
+44,100
| +5% | +$1M | 0.01% | 786 |
|
|
2018
Q1 | $17M | Buy |
833,064
+105,710
| +15% | +$2.16M | 0.01% | 808 |
|
|
2017
Q4 | $16.7M | Sell |
727,354
-380,055
| -34% | -$8.72M | 0.01% | 826 |
|
|
2017
Q3 | $24.1M | Buy |
1,107,409
+39,520
| +4% | +$860K | 0.02% | 705 |
|
|
2017
Q2 | $23.9M | Buy |
1,067,889
+113,759
| +12% | +$2.55M | 0.02% | 695 |
|
|
2017
Q1 | $21.2M | Buy |
954,130
+315,270
| +49% | +$7.01M | 0.02% | 725 |
|
|
2016
Q4 | $13.8M | Buy |
638,860
+479,932
| +302% | +$10.4M | 0.01% | 840 |
|
|
2016
Q3 | $3.56M | Buy |
158,928
+9,747
| +7% | +$218K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $3.19M | Buy |
149,181
+26,231
| +21% | +$561K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $2.7M | Sell |
122,950
-9,360
| -7% | -$206K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $3.11M | Sell |
132,310
-1,230
| -0.9% | -$28.9K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $3.1M | Sell |
133,540
-134,290
| -50% | -$3.12M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $6.58M | Sell |
267,830
-14,500
| -5% | -$356K | 0.01% | 998 |
|
|
2015
Q1 | $7.63M | Sell |
282,330
-585,839
| -67% | -$15.8M | 0.01% | 972 |
|
|
2014
Q4 | $22M | Buy |
868,169
+22,934
| +3% | +$581K | 0.02% | 670 |
|
|
2014
Q3 | $20.2M | Sell |
845,235
-44,319
| -5% | -$1.06M | 0.02% | 680 |
|
|
2014
Q2 | $23.1M | Buy |
889,554
+84,180
| +10% | +$2.19M | 0.02% | 650 |
|
|
2014
Q1 | $21.9M | Buy |
805,374
+799,874
| +14,543% | +$21.8M | 0.02% | 654 |
|
|
2013
Q4 | $138K | Buy |
+5,500
| New | +$138K | ﹤0.01% | 2861 |
|