AssetMark Inc’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-298
| Closed | -$3K | – | 1519 |
|
|
2020
Q3 | $3K | Hold |
298
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $4K | Sell |
298
-9,113
| -97% | -$122K | ﹤0.01% | 998 |
|
|
2020
Q1 | $118K | Buy |
9,411
+2,338
| +33% | +$29.3K | ﹤0.01% | 558 |
|
|
2019
Q4 | $148K | Buy |
7,073
+1,547
| +28% | +$32.4K | ﹤0.01% | 577 |
|
|
2019
Q3 | $117K | Sell |
5,526
-1,102
| -17% | -$23.3K | ﹤0.01% | 579 |
|
|
2019
Q2 | $137K | Buy |
6,628
+388
| +6% | +$8.02K | ﹤0.01% | 541 |
|
|
2019
Q1 | $140K | Buy |
6,240
+1,357
| +28% | +$30.4K | ﹤0.01% | 509 |
|
|
2018
Q4 | $94K | Sell |
4,883
-217
| -4% | -$4.18K | ﹤0.01% | 573 |
|
|
2018
Q3 | $121K | Buy |
5,100
+100
| +2% | +$2.37K | ﹤0.01% | 548 |
|
|
2018
Q2 | $114K | Sell |
5,000
-1,055
| -17% | -$24.1K | ﹤0.01% | 555 |
|
|
2018
Q1 | $124K | Buy |
6,055
+5,757
| +1,932% | +$118K | ﹤0.01% | 532 |
|
|
2017
Q4 | $7K | Sell |
298
-98
| -25% | -$2.3K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $8K | Hold |
396
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $9K | Hold |
396
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $9K | Hold |
396
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $8K | Hold |
396
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q3 | $9K | Hold |
396
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $8K | Hold |
396
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $9K | Hold |
396
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 905 |
|