Barclays’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 |
-290,897
| Closed | -$5.53M | – | 4004 |
|
|
2021
Q3 | $5.53M | Buy |
290,897
+117,005
| +67% | +$2.22M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $3.02M | Sell |
173,892
-137,147
| -44% | -$2.38M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $5.32M | Buy |
311,039
+185,772
| +148% | +$3.18M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.8M | Sell |
125,267
-80,221
| -39% | -$1.15M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.24M | Buy |
205,488
+19,123
| +10% | +$209K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $2.45M | Buy |
186,365
+121,670
| +188% | +$1.6M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $809K | Sell |
64,695
-47,557
| -42% | -$595K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $2.35M | Sell |
112,252
-81,710
| -42% | -$1.71M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $4.1M | Buy |
193,962
+8,554
| +5% | +$181K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $3.85M | Sell |
185,408
-22,319
| -11% | -$463K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $4.68M | Sell |
207,727
-222,327
| -52% | -$5.01M | ﹤0.01% | 1011 |
|
|
2018
Q4 | $8.32M | Buy |
430,054
+98,739
| +30% | +$1.91M | 0.01% | 780 |
|
|
2018
Q3 | $7.83M | Buy |
331,315
+47,073
| +17% | +$1.11M | 0.01% | 852 |
|
|
2018
Q2 | $6.46M | Buy |
284,242
+53,256
| +23% | +$1.21M | 0.01% | 897 |
|
|
2018
Q1 | $4.73M | Buy |
230,986
+120,737
| +110% | +$2.47M | ﹤0.01% | 941 |
|
|
2017
Q4 | $2.53M | Sell |
110,249
-50,612
| -31% | -$1.16M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $3.5M | Buy |
160,861
+25,972
| +19% | +$566K | ﹤0.01% | 949 |
|
|
2017
Q2 | $3.02M | Buy |
134,889
+92,843
| +221% | +$2.08M | ﹤0.01% | 1012 |
|
|
2017
Q1 | $935K | Buy |
42,046
+1,981
| +5% | +$44.1K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $865K | Buy |
40,065
+30,441
| +316% | +$657K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $216K | Sell |
9,624
-69,132
| -88% | -$1.55M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $1.69M | Sell |
78,756
-3,446
| -4% | -$73.7K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $1.73M | Sell |
82,202
-929
| -1% | -$19.5K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $1.91M | Buy |
83,131
+1,442
| +2% | +$33.2K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $1.88M | Sell |
81,689
-39,857
| -33% | -$917K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $2.92M | Sell |
121,546
-70,559
| -37% | -$1.69M | ﹤0.01% | 1021 |
|
|
2015
Q1 | $5.19M | Buy |
192,105
+54,315
| +39% | +$1.47M | 0.01% | 889 |
|
|
2014
Q4 | $3.45M | Buy |
137,790
+37,241
| +37% | +$931K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $2.31M | Sell |
100,549
-294,647
| -75% | -$6.78M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $10.3M | Sell |
395,196
-242,872
| -38% | -$6.31M | 0.01% | 631 |
|
|
2014
Q1 | $17.2M | Buy |
638,068
+638,042
| +2,454,008% | +$17.2M | 0.02% | 461 |
|
|
2013
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4275 |
|