BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,716,689
| Closed | -$204M | – | 5819 |
|
|
2021
Q3 | $204M | Sell |
10,716,689
-479,210
| -4% | -$9.11M | 0.01% | 1696 |
|
|
2021
Q2 | $195M | Sell |
11,195,899
-512,916
| -4% | -$8.92M | 0.01% | 1775 |
|
|
2021
Q1 | $200M | Buy |
11,708,815
+445,764
| +4% | +$7.62M | 0.01% | 1727 |
|
|
2020
Q4 | $162M | Buy |
11,263,051
+866,340
| +8% | +$12.4M | 0.01% | 1758 |
|
|
2020
Q3 | $113M | Sell |
10,396,711
-696,035
| -6% | -$7.59M | ﹤0.01% | 1786 |
|
|
2020
Q2 | $146M | Buy |
11,092,746
+3,160,457
| +40% | +$41.5M | 0.01% | 1579 |
|
|
2020
Q1 | $99.2M | Sell |
7,932,289
-12,110
| -0.2% | -$151K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $166M | Buy |
7,944,399
+24,973
| +0.3% | +$522K | 0.01% | 1624 |
|
|
2019
Q3 | $167M | Sell |
7,919,426
-589,363
| -7% | -$12.5M | 0.01% | 1528 |
|
|
2019
Q2 | $176M | Sell |
8,508,789
-536,441
| -6% | -$11.1M | 0.01% | 1516 |
|
|
2019
Q1 | $204M | Sell |
9,045,230
-179,187
| -2% | -$4.03M | 0.01% | 1401 |
|
|
2018
Q4 | $178M | Buy |
9,224,417
+271,712
| +3% | +$5.26M | 0.01% | 1398 |
|
|
2018
Q3 | $212M | Buy |
8,952,705
+5,390
| +0.1% | +$127K | 0.01% | 1458 |
|
|
2018
Q2 | $203M | Buy |
8,947,315
+219,068
| +3% | +$4.98M | 0.01% | 1439 |
|
|
2018
Q1 | $179M | Buy |
8,728,247
+43,106
| +0.5% | +$882K | 0.01% | 1447 |
|
|
2017
Q4 | $199M | Buy |
8,685,141
+198,426
| +2% | +$4.55M | 0.01% | 1378 |
|
|
2017
Q3 | $185M | Buy |
8,486,715
+204,865
| +2% | +$4.46M | 0.01% | 1414 |
|
|
2017
Q2 | $185M | Buy |
8,281,850
+208,882
| +3% | +$4.67M | 0.01% | 1357 |
|
|
2017
Q1 | $180M | Buy |
8,072,968
+7,870,304
| +3,883% | +$175M | 0.01% | 1382 |
|
|
2016
Q4 | $4.38M | Buy |
202,664
+29,399
| +17% | +$635K | 0.01% | 959 |
|
|
2016
Q3 | $3.88M | Buy |
173,265
+11,352
| +7% | +$254K | 0.01% | 962 |
|
|
2016
Q2 | $3.47M | Buy |
161,913
+31,478
| +24% | +$674K | 0.01% | 954 |
|
|
2016
Q1 | $2.87M | Buy |
130,435
+16,750
| +15% | +$368K | ﹤0.01% | 972 |
|
|
2015
Q4 | $2.67M | Sell |
113,685
-1,027
| -0.9% | -$24.1K | ﹤0.01% | 981 |
|
|
2015
Q3 | $2.66M | Sell |
114,712
-125
| -0.1% | -$2.9K | ﹤0.01% | 936 |
|
|
2015
Q2 | $2.82M | Sell |
114,837
-72,810
| -39% | -$1.79M | ﹤0.01% | 988 |
|
|
2015
Q1 | $5.07M | Buy |
187,647
+144,365
| +334% | +$3.9M | 0.01% | 831 |
|
|
2014
Q4 | $1.1M | Sell |
43,282
-103,691
| -71% | -$2.63M | ﹤0.01% | 1185 |
|
|
2014
Q3 | $3.51M | Buy |
146,973
+140,559
| +2,191% | +$3.35M | 0.01% | 907 |
|
|
2014
Q2 | $167K | Buy |
6,414
+2,580
| +67% | +$67.2K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $104K | Buy |
+3,834
| New | +$104K | ﹤0.01% | 1688 |
|