Amalgamated Bank’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,079
| Closed | -$287K | – | 2194 |
|
|
2021
Q3 | $287K | Sell |
15,079
-1,028
| -6% | -$19.6K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $280K | Buy |
+16,107
| New | +$280K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-25,079
| Closed | -$313K | – | 1703 |
|
|
2020
Q1 | $313K | Sell |
25,079
-640
| -2% | -$7.99K | 0.01% | 1125 |
|
|
2019
Q4 | $538K | Buy |
25,719
+2,717
| +12% | +$56.8K | 0.01% | 1075 |
|
|
2019
Q3 | $486K | Sell |
23,002
-330
| -1% | -$6.97K | 0.01% | 1050 |
|
|
2019
Q2 | $484K | Buy |
23,332
+783
| +3% | +$16.2K | 0.01% | 1090 |
|
|
2019
Q1 | $508K | Buy |
22,549
+647
| +3% | +$14.6K | 0.01% | 996 |
|
|
2018
Q4 | $424K | Sell |
21,902
-358
| -2% | -$6.93K | 0.01% | 1007 |
|
|
2018
Q3 | $526K | Sell |
22,260
-226
| -1% | -$5.34K | 0.01% | 919 |
|
|
2018
Q2 | $511K | Sell |
22,486
-275
| -1% | -$6.25K | 0.01% | 1021 |
|
|
2018
Q1 | $466K | Sell |
22,761
-207
| -0.9% | -$4.24K | 0.01% | 996 |
|
|
2017
Q4 | $527K | Buy |
22,968
+881
| +4% | +$20.2K | 0.01% | 966 |
|
|
2017
Q3 | $481K | Sell |
22,087
-114
| -0.5% | -$2.48K | 0.02% | 966 |
|
|
2017
Q2 | $497K | Buy |
22,201
+4,439
| +25% | +$99.4K | 0.02% | 952 |
|
|
2017
Q1 | $395K | Buy |
17,762
+570
| +3% | +$12.7K | 0.02% | 979 |
|
|
2016
Q4 | $371K | Buy |
17,192
+2,197
| +15% | +$47.4K | 0.02% | 1014 |
|
|
2016
Q3 | $336K | Buy |
14,995
+45
| +0.3% | +$1.01K | 0.02% | 951 |
|
|
2016
Q2 | $363K | Buy |
14,950
+364
| +2% | +$8.84K | 0.02% | 907 |
|
|
2016
Q1 | $321K | Buy |
14,586
+1,280
| +10% | +$28.2K | 0.03% | 835 |
|
|
2015
Q4 | $312K | Sell |
13,306
-925
| -6% | -$21.7K | 0.04% | 755 |
|
|
2015
Q3 | $330K | Buy |
14,231
+157
| +1% | +$3.64K | 0.03% | 813 |
|
|
2015
Q2 | $346K | Buy |
+14,074
| New | +$346K | 0.03% | 851 |
|