BlackRock Institutional Trust’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 | $101M | Buy |
4,656,166
+294,114
| +7% | +$6.35M | 0.01% | 933 |
|
|
2016
Q3 | $97.7M | Sell |
4,362,052
-153,970
| -3% | -$3.45M | 0.02% | 892 |
|
|
2016
Q2 | $96.6M | Sell |
4,516,022
-35,891
| -0.8% | -$768K | 0.02% | 872 |
|
|
2016
Q1 | $100M | Buy |
4,551,913
+25,018
| +0.6% | +$550K | 0.02% | 831 |
|
|
2015
Q4 | $106M | Sell |
4,526,895
-76,956
| -2% | -$1.81M | 0.02% | 808 |
|
|
2015
Q3 | $107M | Sell |
4,603,851
-45,922
| -1% | -$1.07M | 0.02% | 790 |
|
|
2015
Q2 | $114M | Sell |
4,649,773
-210,901
| -4% | -$5.18M | 0.02% | 822 |
|
|
2015
Q1 | $131M | Buy |
4,860,674
+603,439
| +14% | +$16.3M | 0.02% | 768 |
|
|
2014
Q4 | $108M | Buy |
4,257,235
+48,377
| +1% | +$1.23M | 0.02% | 830 |
|
|
2014
Q3 | $100M | Buy |
4,208,858
+503,935
| +14% | +$12M | 0.02% | 846 |
|
|
2014
Q2 | $96.4M | Buy |
3,704,923
+1,090,342
| +42% | +$28.4M | 0.02% | 912 |
|
|
2014
Q1 | $71.2M | Buy |
2,614,581
+855,284
| +49% | +$23.3M | 0.01% | 1065 |
|
|
2013
Q4 | $44M | Buy |
+1,759,297
| New | +$44M | 0.01% | 1354 |
|