American International Group’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 |
-62,773
| Closed | -$1.19M | – | 3156 |
|
|
2021
Q3 | $1.19M | Sell |
62,773
-1,492
| -2% | -$28.4K | 0.01% | 1337 |
|
|
2021
Q2 | $1.12K | Sell |
64,265
-11,566
| -15% | -$201 | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1.3K | Sell |
75,831
-644
| -0.8% | -$11 | ﹤0.01% | 1327 |
|
|
2020
Q4 | $1.1K | Buy |
76,475
+1,129
| +1% | +$16 | ﹤0.01% | 1327 |
|
|
2020
Q3 | $822K | Sell |
75,346
-1,994
| -3% | -$21.8K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.02M | Buy |
77,340
+68,179
| +744% | +$896K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $115K | Buy |
9,161
+142
| +2% | +$1.78K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $189K | Buy |
9,019
+7,134
| +378% | +$149K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $40K | Hold |
1,885
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q2 | $39K | Sell |
1,885
-188
| -9% | -$3.89K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $47K | Sell |
2,073
-72
| -3% | -$1.63K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $42K | Hold |
2,145
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q3 | $51K | Sell |
2,145
-58
| -3% | -$1.38K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $50K | Sell |
2,203
-304
| -12% | -$6.9K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $51K | Sell |
2,507
-53
| -2% | -$1.08K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $59K | Buy |
+2,560
| New | +$59K | ﹤0.01% | 2917 |
|
|
2017
Q3 | – | Sell |
-2,648
| Closed | -$59K | – | 3026 |
|
|
2017
Q2 | $59K | Sell |
2,648
-645
| -20% | -$14.4K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $73K | Sell |
3,293
-381
| -10% | -$8.45K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $79K | Sell |
3,674
-164
| -4% | -$3.53K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $85.9K | Sell |
3,838
-301
| -7% | -$6.74K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $88.6K | Sell |
4,139
-267,110
| -98% | -$5.72M | ﹤0.01% | 2696 |
|
|
2016
Q1 | $5.97M | Buy |
271,249
+42,835
| +19% | +$942K | 0.02% | 628 |
|
|
2015
Q4 | $5.36M | Buy |
228,414
+4,685
| +2% | +$110K | 0.02% | 692 |
|
|
2015
Q3 | $5.19M | Buy |
223,729
+90,585
| +68% | +$2.1M | 0.02% | 697 |
|
|
2015
Q2 | $3.27M | Sell |
133,144
-11,125
| -8% | -$273K | 0.01% | 963 |
|
|
2015
Q1 | $3.9M | Sell |
144,269
-40,070
| -22% | -$1.08M | 0.02% | 892 |
|
|
2014
Q4 | $4.67M | Buy |
184,339
+11,344
| +7% | +$288K | 0.02% | 793 |
|
|
2014
Q3 | $4.13M | Sell |
172,995
-11,106
| -6% | -$265K | 0.02% | 838 |
|
|
2014
Q2 | $4.79M | Buy |
184,101
+38,943
| +27% | +$1.01M | 0.02% | 789 |
|
|
2014
Q1 | $3.96M | Buy |
145,158
+44,672
| +44% | +$1.22M | 0.02% | 822 |
|
|
2013
Q4 | $2.51M | Buy |
+100,486
| New | +$2.51M | 0.01% | 989 |
|