Bank of New York Mellon’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 |
-1,033,412
| Closed | -$19.7M | – | 4683 |
|
|
2021
Q3 | $19.7M | Sell |
1,033,412
-41,697
| -4% | -$793K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $18.7M | Buy |
1,075,109
+121,749
| +13% | +$2.12M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $16.3M | Buy |
953,360
+6,510
| +0.7% | +$111K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $13.6M | Buy |
946,850
+145,128
| +18% | +$2.08M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $8.75M | Sell |
801,722
-73,132
| -8% | -$798K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $11.5M | Sell |
874,854
-1,039,291
| -54% | -$13.7M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $23.9M | Buy |
1,914,145
+467,894
| +32% | +$5.85M | 0.01% | 1184 |
|
|
2019
Q4 | $30.2M | Buy |
1,446,251
+241,108
| +20% | +$5.04M | 0.01% | 1306 |
|
|
2019
Q3 | $25.5M | Sell |
1,205,143
-8
| -0% | -$169 | 0.01% | 1389 |
|
|
2019
Q2 | $25M | Buy |
1,205,151
+305,177
| +34% | +$6.33M | 0.01% | 1424 |
|
|
2019
Q1 | $20.3M | Buy |
899,974
+166,791
| +23% | +$3.75M | 0.01% | 1534 |
|
|
2018
Q4 | $14.2M | Sell |
733,183
-156,764
| -18% | -$3.03M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $21M | Sell |
889,947
-14,878
| -2% | -$352K | 0.01% | 1590 |
|
|
2018
Q2 | $20.5M | Sell |
904,825
-258,091
| -22% | -$5.86M | 0.01% | 1587 |
|
|
2018
Q1 | $23.8M | Sell |
1,162,916
-2,490,778
| -68% | -$51M | 0.01% | 1451 |
|
|
2017
Q4 | $83.9M | Sell |
3,653,694
-456,493
| -11% | -$10.5M | 0.02% | 724 |
|
|
2017
Q3 | $89.5M | Buy |
4,110,187
+634,874
| +18% | +$13.8M | 0.02% | 659 |
|
|
2017
Q2 | $77.8M | Buy |
3,475,313
+88,567
| +3% | +$1.98M | 0.02% | 708 |
|
|
2017
Q1 | $75.4M | Sell |
3,386,746
-228,178
| -6% | -$5.08M | 0.02% | 727 |
|
|
2016
Q4 | $78.1M | Buy |
3,614,924
+577,030
| +19% | +$12.5M | 0.02% | 680 |
|
|
2016
Q3 | $68M | Buy |
3,037,894
+1,102,031
| +57% | +$24.7M | 0.02% | 708 |
|
|
2016
Q2 | $41.4M | Buy |
1,935,863
+1,211,389
| +167% | +$25.9M | 0.01% | 974 |
|
|
2016
Q1 | $15.9M | Buy |
724,474
+12,902
| +2% | +$284K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $16.7M | Sell |
711,572
-5,820
| -0.8% | -$137K | 0.01% | 1508 |
|
|
2015
Q3 | $16.6M | Buy |
717,392
+11,156
| +2% | +$259K | 0.01% | 1529 |
|
|
2015
Q2 | $17.3M | Buy |
706,236
+29,528
| +4% | +$725K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $18.3M | Buy |
676,708
+48,917
| +8% | +$1.32M | ﹤0.01% | 1569 |
|
|
2014
Q4 | $15.9M | Buy |
627,791
+113,722
| +22% | +$2.88M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $12.3M | Sell |
514,069
-43,113
| -8% | -$1.03M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $14.5M | Buy |
557,182
+208,682
| +60% | +$5.43M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $9.5M | Buy |
348,500
+147,408
| +73% | +$4.02M | ﹤0.01% | 1932 |
|
|
2013
Q4 | $5.03M | Buy |
+201,092
| New | +$5.03M | ﹤0.01% | 2289 |
|