Bank of America’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 |
-441,057
| Closed | -$8.39M | – | 7911 |
|
|
2021
Q3 | $8.39M | Buy |
441,057
+114,908
| +35% | +$2.19M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $5.67M | Buy |
326,149
+141,979
| +77% | +$2.47M | ﹤0.01% | 2938 |
|
|
2021
Q1 | $3.15M | Buy |
184,170
+68,271
| +59% | +$1.17M | ﹤0.01% | 3381 |
|
|
2020
Q4 | $1.66M | Sell |
115,899
-82,717
| -42% | -$1.19M | ﹤0.01% | 3538 |
|
|
2020
Q3 | $2.17M | Sell |
198,616
-7,645
| -4% | -$83.4K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $2.71M | Sell |
206,261
-106,474
| -34% | -$1.4M | ﹤0.01% | 3013 |
|
|
2020
Q1 | $3.91M | Buy |
312,735
+13,025
| +4% | +$163K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $6.27M | Sell |
299,710
-41,884
| -12% | -$876K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $7.23M | Sell |
341,594
-21,106
| -6% | -$446K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $7.52M | Buy |
362,700
+49,638
| +16% | +$1.03M | ﹤0.01% | 2431 |
|
|
2019
Q1 | $7.05M | Buy |
313,062
+55,765
| +22% | +$1.26M | ﹤0.01% | 2445 |
|
|
2018
Q4 | $4.98M | Buy |
257,297
+10,922
| +4% | +$211K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $5.83M | Buy |
246,375
+13,455
| +6% | +$318K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $5.29M | Sell |
232,920
-95,845
| -29% | -$2.18M | ﹤0.01% | 2679 |
|
|
2018
Q1 | $6.73M | Sell |
328,765
-19,173
| -6% | -$392K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $7.99M | Sell |
347,938
-75,882
| -18% | -$1.74M | ﹤0.01% | 2295 |
|
|
2017
Q3 | $9.23M | Buy |
423,820
+181,153
| +75% | +$3.94M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $5.43M | Buy |
242,667
+23,506
| +11% | +$526K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $4.88M | Sell |
219,161
-31,702
| -13% | -$705K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $5.42M | Sell |
250,863
-7,833
| -3% | -$169K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $5.79M | Sell |
258,696
-1,126
| -0.4% | -$25.2K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $5.56M | Buy |
259,822
+21,463
| +9% | +$459K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $5.24M | Buy |
238,359
+24,470
| +11% | +$538K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $5.02M | Buy |
213,889
+82,172
| +62% | +$1.93M | ﹤0.01% | 2388 |
|
|
2015
Q3 | $3.06M | Sell |
131,717
-90,447
| -41% | -$2.1M | ﹤0.01% | 2746 |
|
|
2015
Q2 | $5.45M | Buy |
222,164
+9,292
| +4% | +$228K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $5.75M | Buy |
212,872
+36,920
| +21% | +$998K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $4.46M | Sell |
175,952
-50,221
| -22% | -$1.27M | ﹤0.01% | 2031 |
|
|
2014
Q3 | $5.4M | Buy |
226,173
+29,589
| +15% | +$706K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $5.11M | Buy |
196,584
+101,753
| +107% | +$2.65M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $2.58M | Buy |
94,831
+21,739
| +30% | +$592K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $1.83M | Buy |
+73,092
| New | +$1.83M | ﹤0.01% | 2607 |
|