Arrowstreet Capital’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 |
-239,662
| Closed | -$4.56M | – | 1845 |
|
|
2021
Q3 | $4.56M | Sell |
239,662
-1,318,586
| -85% | -$25.1M | 0.01% | 961 |
|
|
2021
Q2 | $27.1M | Buy |
1,558,248
+203,838
| +15% | +$3.54M | 0.03% | 497 |
|
|
2021
Q1 | $23.2M | Buy |
1,354,410
+281,001
| +26% | +$4.81M | 0.03% | 538 |
|
|
2020
Q4 | $15.4M | Buy |
1,073,409
+253,156
| +31% | +$3.63M | 0.02% | 691 |
|
|
2020
Q3 | $8.95M | Sell |
820,253
-50,947
| -6% | -$556K | 0.01% | 894 |
|
|
2020
Q2 | $11.4M | Buy |
871,200
+254,749
| +41% | +$3.35M | 0.02% | 718 |
|
|
2020
Q1 | $7.71M | Buy |
616,451
+293,753
| +91% | +$3.67M | 0.02% | 566 |
|
|
2019
Q4 | $6.75M | Sell |
322,698
-76,645
| -19% | -$1.6M | 0.02% | 762 |
|
|
2019
Q3 | $8.45M | Buy |
399,343
+85,813
| +27% | +$1.81M | 0.02% | 550 |
|
|
2019
Q2 | $6.5M | Sell |
313,530
-17,849
| -5% | -$370K | 0.01% | 584 |
|
|
2019
Q1 | $7.46M | Buy |
+331,379
| New | +$7.46M | 0.02% | 648 |
|
|
2018
Q4 | – | Sell |
-56,114
| Closed | -$1.33M | – | 1568 |
|
|
2018
Q3 | $1.33M | Buy |
+56,114
| New | +$1.33M | ﹤0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$291K | – | 1376 |
|
|
2018
Q1 | $291K | Sell |
14,200
-218,893
| -94% | -$4.49M | ﹤0.01% | 1017 |
|
|
2017
Q4 | $5.35M | Buy |
233,093
+177,106
| +316% | +$4.06M | 0.01% | 595 |
|
|
2017
Q3 | $1.22M | Buy |
+55,987
| New | +$1.22M | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-62,290
| Closed | -$1.33M | – | 1688 |
|
|
2016
Q2 | $1.33M | Sell |
62,290
-66,750
| -52% | -$1.43M | ﹤0.01% | 941 |
|
|
2016
Q1 | $2.84M | Buy |
129,040
+5,436
| +4% | +$120K | 0.01% | 698 |
|
|
2015
Q4 | $2.9M | Sell |
123,604
-13,263
| -10% | -$311K | 0.01% | 695 |
|
|
2015
Q3 | $3.18M | Buy |
136,867
+65,103
| +91% | +$1.51M | 0.02% | 647 |
|
|
2015
Q2 | $1.76M | Sell |
71,764
-32,800
| -31% | -$805K | 0.01% | 669 |
|
|
2015
Q1 | $2.83M | Sell |
104,564
-23,200
| -18% | -$627K | 0.02% | 528 |
|
|
2014
Q4 | $3.24M | Sell |
127,764
-39,509
| -24% | -$1M | 0.02% | 581 |
|
|
2014
Q3 | $3.99M | Buy |
167,273
+6,601
| +4% | +$158K | 0.02% | 439 |
|
|
2014
Q2 | $4.18M | Buy |
160,672
+30,079
| +23% | +$782K | 0.02% | 444 |
|
|
2014
Q1 | $3.56M | Buy |
130,593
+107,885
| +475% | +$2.94M | 0.02% | 513 |
|
|
2013
Q4 | $568K | Buy |
+22,708
| New | +$568K | ﹤0.01% | 946 |
|