AMP Capital Investors’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 |
-43,157
| Closed | -$820K | – | 1082 |
|
|
2021
Q3 | $820K | Buy |
43,157
+16,554
| +62% | +$315K | ﹤0.01% | 874 |
|
|
2021
Q2 | $463K | Buy |
26,603
+263
| +1% | +$4.58K | ﹤0.01% | 992 |
|
|
2021
Q1 | $450K | Sell |
26,340
-2,290
| -8% | -$39.1K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $404K | Buy |
28,630
+4,509
| +19% | +$63.6K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $263K | Sell |
24,121
-7,833
| -25% | -$85.4K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $416K | Sell |
31,954
-4,293
| -12% | -$55.9K | ﹤0.01% | 955 |
|
|
2020
Q1 | $468K | Buy |
36,247
+9,396
| +35% | +$121K | ﹤0.01% | 898 |
|
|
2019
Q4 | $558K | Sell |
26,851
-12,400
| -32% | -$258K | ﹤0.01% | 957 |
|
|
2019
Q3 | $831K | Sell |
39,251
-1,222
| -3% | -$25.9K | ﹤0.01% | 900 |
|
|
2019
Q2 | $835K | Hold |
40,473
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $915K | Buy |
40,473
+8,104
| +25% | +$183K | 0.01% | 874 |
|
|
2018
Q4 | $617K | Sell |
32,369
-8,400
| -21% | -$160K | ﹤0.01% | 919 |
|
|
2018
Q3 | $943K | Buy |
40,769
+6,002
| +17% | +$139K | 0.01% | 882 |
|
|
2018
Q2 | $790K | Sell |
34,767
-1,927
| -5% | -$43.8K | ﹤0.01% | 915 |
|
|
2018
Q1 | $753K | Sell |
36,694
-4,388
| -11% | -$90K | ﹤0.01% | 925 |
|
|
2017
Q4 | $943K | Buy |
41,082
+20,841
| +103% | +$478K | 0.01% | 917 |
|
|
2017
Q3 | $441K | Buy |
20,241
+1,000
| +5% | +$21.8K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $427K | Sell |
19,241
-1,000
| -5% | -$22.2K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $449K | Buy |
20,241
+1,200
| +6% | +$26.6K | ﹤0.01% | 997 |
|
|
2016
Q4 | $403K | Hold |
19,041
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q3 | $430K | Sell |
19,041
-1,823
| -9% | -$41.2K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $444K | Buy |
20,864
+1,223
| +6% | +$26K | ﹤0.01% | 964 |
|
|
2016
Q1 | $425K | Sell |
19,641
-300
| -2% | -$6.49K | ﹤0.01% | 980 |
|
|
2015
Q4 | $473K | Hold |
19,941
| – | – | ﹤0.01% | 991 |
|
|
2015
Q3 | $461K | Sell |
19,941
-8,359
| -30% | -$193K | ﹤0.01% | 979 |
|
|
2015
Q2 | $700K | Buy |
28,300
+1,600
| +6% | +$39.6K | ﹤0.01% | 937 |
|
|
2015
Q1 | $718K | Buy |
+26,700
| New | +$718K | ﹤0.01% | 958 |
|