Ameriprise’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 |
-116,478
| Closed | -$2.22M | – | 4093 |
|
|
2021
Q3 | $2.22M | Sell |
116,478
-30,946
| -21% | -$588K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $2.56M | Sell |
147,424
-4,515
| -3% | -$78.5K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $2.6M | Buy |
151,939
+19,168
| +14% | +$328K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.91M | Buy |
132,771
+9,662
| +8% | +$139K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1.34M | Sell |
123,109
-52,155
| -30% | -$569K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $2.3M | Sell |
175,264
-152,510
| -47% | -$2M | ﹤0.01% | 2534 |
|
|
2020
Q1 | $4.1M | Sell |
327,774
-169,182
| -34% | -$2.11M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $10.4M | Buy |
496,956
+113,338
| +30% | +$2.37M | ﹤0.01% | 1716 |
|
|
2019
Q3 | $8.11M | Sell |
383,618
-15,736
| -4% | -$333K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $8.28M | Buy |
399,354
+176,781
| +79% | +$3.67M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $5.01M | Buy |
222,573
+89,400
| +67% | +$2.01M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $2.58M | Buy |
+133,173
| New | +$2.58M | ﹤0.01% | 2530 |
|
|
2018
Q3 | – | Sell |
-39,687
| Closed | -$901K | – | 3793 |
|
|
2018
Q2 | $901K | Sell |
39,687
-176,933
| -82% | -$4.02M | ﹤0.01% | 3046 |
|
|
2018
Q1 | $4.43M | Sell |
216,620
-19,362
| -8% | -$396K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $5.42M | Sell |
235,982
-11,034
| -4% | -$253K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $5.38M | Buy |
247,016
+8,926
| +4% | +$194K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $5.33M | Buy |
238,090
+67,250
| +39% | +$1.5M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $3.8M | Sell |
170,840
-4,575
| -3% | -$102K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $3.79M | Buy |
175,415
+47,463
| +37% | +$1.03M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $2.87M | Buy |
127,952
+88,353
| +223% | +$1.98M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $848K | Buy |
39,599
+29,081
| +276% | +$623K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $232K | Buy |
+10,518
| New | +$232K | ﹤0.01% | 3462 |
|
|
2015
Q3 | – | Sell |
-11,563
| Closed | -$284K | – | 3943 |
|
|
2015
Q2 | $284K | Buy |
11,563
+1,675
| +17% | +$41.1K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $267K | Sell |
9,888
-2,328
| -19% | -$62.9K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $310K | Sell |
12,216
-39,070
| -76% | -$991K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $1.22M | Sell |
51,286
-7,490
| -13% | -$179K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.53M | Buy |
58,776
+4,410
| +8% | +$115K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.48M | Buy |
54,366
+52,656
| +3,079% | +$1.43M | ﹤0.01% | 2590 |
|
|
2013
Q4 | $43K | Buy |
+1,710
| New | +$43K | ﹤0.01% | 3728 |
|