BlackRock Fund 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 | $42.1M | Buy |
1,948,909
+8,805
| +0.5% | +$190K | 0.01% | 1790 |
|
|
2016
Q3 | $43.4M | Buy |
1,940,104
+111,879
| +6% | +$2.5M | 0.01% | 1676 |
|
|
2016
Q2 | $39.1M | Buy |
1,828,225
+41,669
| +2% | +$892K | 0.01% | 1649 |
|
|
2016
Q1 | $39.3M | Sell |
1,786,556
-51,527
| -3% | -$1.13M | 0.01% | 1597 |
|
|
2015
Q4 | $43.2M | Buy |
1,838,083
+120,377
| +7% | +$2.83M | 0.01% | 1576 |
|
|
2015
Q3 | $39.9M | Sell |
1,717,706
-66,331
| -4% | -$1.54M | 0.01% | 1567 |
|
|
2015
Q2 | $43.8M | Sell |
1,784,037
-359,153
| -17% | -$8.82M | 0.01% | 1616 |
|
|
2015
Q1 | $57.9M | Buy |
2,143,190
+35,354
| +2% | +$955K | 0.01% | 1417 |
|
|
2014
Q4 | $53.4M | Buy |
2,107,836
+279,727
| +15% | +$7.09M | 0.01% | 1423 |
|
|
2014
Q3 | $43.6M | Sell |
1,828,109
-15,507
| -0.8% | -$370K | 0.01% | 1439 |
|
|
2014
Q2 | $48M | Buy |
1,843,616
+895,538
| +94% | +$23.3M | 0.01% | 1427 |
|
|
2014
Q1 | $25.8M | Buy |
948,078
+146,055
| +18% | +$3.98M | 0.01% | 1861 |
|
|
2013
Q4 | $20.1M | Buy |
+802,023
| New | +$20.1M | 0.01% | 1984 |
|