Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,993
| Closed | -$201K | – | 280 |
|
|
2017
Q2 | $201K | Sell |
8,993
-168
| -2% | -$3.76K | 0.09% | 218 |
|
|
2017
Q1 | $204K | Sell |
9,161
-421
| -4% | -$9.38K | 0.09% | 184 |
|
|
2016
Q4 | $207K | Buy |
9,582
+318
| +3% | +$6.87K | 0.1% | 166 |
|
|
2016
Q3 | $207K | Buy |
+9,264
| New | +$207K | 0.12% | 135 |
|
|
2016
Q2 | – | Sell |
-14,085
| Closed | -$310K | – | 171 |
|
|
2016
Q1 | $310K | Buy |
14,085
+1,716
| +14% | +$37.8K | 0.19% | 102 |
|
|
2015
Q4 | $290K | Hold |
12,369
| – | – | 0.18% | 96 |
|
|
2015
Q3 | $287K | Buy |
12,369
+35
| +0.3% | +$812 | 0.22% | 89 |
|
|
2015
Q2 | $303K | Buy |
12,334
+30
| +0.2% | +$737 | 0.2% | 104 |
|
|
2015
Q1 | $332K | Sell |
12,304
-302
| -2% | -$8.15K | 0.21% | 101 |
|
|
2014
Q4 | $320K | Sell |
12,606
-1,250
| -9% | -$31.7K | 0.23% | 94 |
|
|
2014
Q3 | $332K | Sell |
13,856
-1,169
| -8% | -$28K | 0.25% | 82 |
|
|
2014
Q2 | $390K | Sell |
15,025
-8,586
| -36% | -$223K | 0.3% | 77 |
|
|
2014
Q1 | $635K | Sell |
23,611
-1,267
| -5% | -$34.1K | 0.59% | 46 |
|
|
2013
Q4 | $615K | Buy |
+24,878
| New | +$615K | 0.61% | 44 |
|