Asset Management One’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Asset Management One’s Portfolio CXP Stock Details CXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-187,317	Closed	-$3.56M	–	1088
2021 Q3	$3.56M	Sell	187,317 -36,125	-16%	-$687K	0.01%	740
2021 Q2	$3.89M	Buy	223,442 +27,849	+14%	+$484K	0.01%	732
2021 Q1	$3.34M	Sell	195,593 -45,215	-19%	-$773K	0.01%	745
2020 Q4	$3.37M	Buy	240,808 +1,581	+0.7%	+$22.1K	0.01%	731
2020 Q3	$2.61M	Buy	239,227 +1,194	+0.5%	+$13K	0.01%	729
2020 Q2	$3.13M	Sell	238,033 -911	-0.4%	-$12K	0.02%	678
2020 Q1	$2.99M	Sell	238,944 -27,660	-10%	-$346K	0.02%	629
2019 Q4	$5.58M	Sell	266,604 -10,759	-4%	-$225K	0.03%	588
2019 Q3	$5.87M	Sell	277,363 -8,731	-3%	-$185K	0.03%	552
2019 Q2	$5.94M	Sell	286,094 -7,282	-2%	-$151K	0.03%	562
2019 Q1	$6.61M	Buy	293,376 +10,808	+4%	+$243K	0.04%	494
2018 Q4	$5.39M	Sell	282,568 -7,411	-3%	-$141K	0.01%	686
2018 Q3	$6.75M	Sell	289,979 -2,348	-0.8%	-$54.6K	0.01%	694
2018 Q2	$6.61M	Sell	292,327 -524	-0.2%	-$11.9K	0.01%	710
2018 Q1	$5.99M	Buy	292,851 +13,695	+5%	+$280K	0.01%	715
2017 Q4	$6.41M	Buy	279,156 +25,664	+10%	+$590K	0.01%	730
2017 Q3	$5.44M	Sell	253,492 -8,048	-3%	-$173K	0.01%	748
2017 Q2	$5.8M	Sell	261,540 -4,041	-2%	-$89.7K	0.01%	694
2017 Q1	$5.9M	Sell	265,581 -15,066	-5%	-$334K	0.02%	681
2016 Q4	$5.95M	Buy	280,647 +22,317	+9%	+$473K	0.02%	685
2016 Q3	$5.83M	Sell	258,330 -8,070	-3%	-$182K	0.09%	261
2016 Q2	$5.67M	Sell	266,400 -53,069	-17%	-$1.13M	0.09%	265
2016 Q1	$6.91M	Sell	319,469 -6,371	-2%	-$138K	0.1%	217
2015 Q4	$7.78M	Buy	325,840 +6,050	+2%	+$144K	0.12%	209
2015 Q3	$7.39M	Buy	319,790 +9,421	+3%	+$218K	0.11%	227
2015 Q2	$7.67M	Sell	310,369 -12,521	-4%	-$309K	0.11%	251
2015 Q1	$8.68M	Sell	322,890 -16,524	-5%	-$444K	0.11%	240
2014 Q4	$8.69M	Sell	339,414 -28,107	-8%	-$719K	0.11%	242
2014 Q3	$8.83M	Sell	367,521 -16,870	-4%	-$406K	0.12%	201
2014 Q2	$10M	Sell	384,391 -16,563	-4%	-$431K	0.15%	161
2014 Q1	$10.7M	Buy	+400,954	New	+$10.7M	0.17%	143