BlackRock Japan’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 | $113K | Sell |
5,250
-812
| -13% | -$17.5K | ﹤0.01% | 870 |
|
|
2016
Q3 | $136K | Sell |
6,062
-487
| -7% | -$10.9K | ﹤0.01% | 841 |
|
|
2016
Q2 | $140K | Sell |
6,549
-32
| -0.5% | -$684 | ﹤0.01% | 855 |
|
|
2016
Q1 | $145K | Buy |
6,581
+75
| +1% | +$1.65K | ﹤0.01% | 876 |
|
|
2015
Q4 | $153K | Buy |
6,506
+1,992
| +44% | +$46.8K | ﹤0.01% | 852 |
|
|
2015
Q3 | $105K | Sell |
4,514
-987
| -18% | -$23K | ﹤0.01% | 860 |
|
|
2015
Q2 | $135K | Sell |
5,501
-69
| -1% | -$1.69K | ﹤0.01% | 929 |
|
|
2015
Q1 | $151K | Sell |
5,570
-969
| -15% | -$26.3K | ﹤0.01% | 900 |
|
|
2014
Q4 | $166K | Sell |
6,539
-4,908
| -43% | -$125K | ﹤0.01% | 901 |
|
|
2014
Q3 | $273K | Buy |
11,447
+3,184
| +39% | +$75.9K | ﹤0.01% | 799 |
|
|
2014
Q2 | $215K | Sell |
8,263
-846
| -9% | -$22K | ﹤0.01% | 831 |
|
|
2014
Q1 | $248K | Buy |
+9,109
| New | +$248K | ﹤0.01% | 894 |
|