BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.35M | Buy |
155,053
+85,800
| +124% | +$1.85M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.55M | Sell |
69,253
-279
| -0.4% | -$6.25K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.49M | Buy |
69,532
+5,489
| +9% | +$117K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.41M | Buy |
64,043
+3,336
| +5% | +$73.3K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.43M | Buy |
60,707
+32,544
| +116% | +$764K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $653K | Buy |
28,163
+9,123
| +48% | +$212K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $467K | Hold |
19,040
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q1 | $514K | Hold |
19,040
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q4 | $483K | Hold |
19,040
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q3 | $454K | Hold |
19,040
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $495K | Hold |
19,040
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q1 | $519K | Buy |
19,040
+970
| +5% | +$26.4K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $452K | Buy |
+18,070
| New | +$452K | ﹤0.01% | 2086 |
|