American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-397,090
| Closed | -$7.68M | – | 1354 |
|
|
2018
Q4 | $7.68M | Sell |
397,090
-614,682
| -61% | -$11.9M | 0.01% | 669 |
|
|
2018
Q3 | $23.9M | Sell |
1,011,772
-42,536
| -4% | -$1.01M | 0.02% | 478 |
|
|
2018
Q2 | $23.9M | Buy |
1,054,308
+371,057
| +54% | +$8.43M | 0.02% | 483 |
|
|
2018
Q1 | $14M | Buy |
683,251
+82,600
| +14% | +$1.69M | 0.01% | 571 |
|
|
2017
Q4 | $13.8M | Buy |
+600,651
| New | +$13.8M | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-26,426
| Closed | -$591K | – | 1411 |
|
|
2017
Q2 | $591K | Buy |
26,426
+16,281
| +160% | +$364K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $226K | Sell |
10,145
-54,362
| -84% | -$1.21M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $1.39M | Buy |
+64,507
| New | +$1.39M | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-31,875
| Closed | -$861K | – | 1445 |
|
|
2015
Q1 | $861K | Buy |
31,875
+13,241
| +71% | +$358K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $472K | Buy |
+18,634
| New | +$472K | ﹤0.01% | 1297 |
|