Axa’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
Q2 | – | Sell |
-247,908
| Closed | -$4.24M | – | 1327 |
|
|
2021
Q1 | $4.24M | Buy |
247,908
+179,500
| +262% | +$3.07M | 0.01% | 732 |
|
|
2020
Q4 | $981K | Buy |
68,408
+19,600
| +40% | +$281K | ﹤0.01% | 978 |
|
|
2020
Q3 | $532K | Buy |
48,808
+1,800
| +4% | +$19.6K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $618K | Buy |
+47,008
| New | +$618K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-132,812
| Closed | -$2.97M | – | 1383 |
|
|
2017
Q2 | $2.97M | Sell |
132,812
-97,200
| -42% | -$2.18M | 0.01% | 713 |
|
|
2017
Q1 | $5.12M | Buy |
230,012
+205,112
| +824% | +$4.56M | 0.02% | 591 |
|
|
2016
Q4 | $538K | Sell |
24,900
-83,200
| -77% | -$1.8M | ﹤0.01% | 1035 |
|
|
2016
Q3 | $2.42M | Sell |
108,100
-522,228
| -83% | -$11.7M | 0.01% | 714 |
|
|
2016
Q2 | $13.5M | Sell |
630,328
-44,306
| -7% | -$948K | 0.06% | 324 |
|
|
2016
Q1 | $14.8M | Buy |
674,634
+411,830
| +157% | +$9.06M | 0.07% | 319 |
|
|
2015
Q4 | $6.17M | Buy |
262,804
+241,804
| +1,151% | +$5.68M | 0.03% | 503 |
|
|
2015
Q3 | $487K | Buy |
+21,000
| New | +$487K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-458,250
| Closed | -$12.4M | – | 1474 |
|
|
2015
Q1 | $12.4M | Buy |
458,250
+367,050
| +402% | +$9.92M | 0.05% | 356 |
|
|
2014
Q4 | $2.31M | Buy |
+91,200
| New | +$2.31M | 0.01% | 748 |
|