BlackRock Group’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 | $17.9M | Sell |
830,336
-6,063
| -0.7% | -$131K | 0.01% | 808 |
|
|
2016
Q3 | $18.7M | Buy |
836,399
+33,677
| +4% | +$754K | 0.01% | 791 |
|
|
2016
Q2 | $17.2M | Sell |
802,722
-31,729
| -4% | -$679K | 0.01% | 800 |
|
|
2016
Q1 | $18.3M | Buy |
834,451
+6,204
| +0.7% | +$136K | 0.01% | 791 |
|
|
2015
Q4 | $19.4M | Buy |
828,247
+29,588
| +4% | +$695K | 0.01% | 781 |
|
|
2015
Q3 | $18.5M | Buy |
798,659
+472,488
| +145% | +$11M | 0.01% | 783 |
|
|
2015
Q2 | $8.01M | Sell |
326,171
-80,389
| -20% | -$1.97M | ﹤0.01% | 1017 |
|
|
2015
Q1 | $11M | Buy |
406,560
+271,977
| +202% | +$7.35M | 0.01% | 936 |
|
|
2014
Q4 | $3.41M | Buy |
134,583
+103,799
| +337% | +$2.63M | ﹤0.01% | 1259 |
|
|
2014
Q3 | $735K | Buy |
30,784
+26,591
| +634% | +$635K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $109K | Buy |
+4,193
| New | +$109K | ﹤0.01% | 2558 |
|