CXP
BNP Paribas Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-264,911
| Closed | -$5.04M | – | 959 |
|
|
2021
Q3 | $5.04M | Buy |
264,911
+45,069
| +21% | +$857K | 0.02% | 545 |
|
|
2021
Q2 | $3.82M | Buy |
219,842
+11,699
| +6% | +$203K | 0.01% | 591 |
|
|
2021
Q1 | $3.56M | Sell |
208,143
-169,296
| -45% | -$2.89M | 0.01% | 582 |
|
|
2020
Q4 | $5.41M | Buy |
377,439
+168,705
| +81% | +$2.42M | 0.03% | 474 |
|
|
2020
Q3 | $2.28M | Sell |
208,734
-17,817
| -8% | -$194K | 0.01% | 573 |
|
|
2020
Q2 | $2.98M | Hold |
226,551
| – | – | 0.02% | 515 |
|
|
2020
Q1 | $2.83M | Sell |
226,551
-49,362
| -18% | -$617K | 0.02% | 500 |
|
|
2019
Q4 | $5.77M | Buy |
275,913
+54,274
| +24% | +$1.13M | 0.04% | 441 |
|
|
2019
Q3 | $4.69M | Buy |
221,639
+129,011
| +139% | +$2.73M | 0.04% | 465 |
|
|
2019
Q2 | $1.92M | Buy |
+92,628
| New | +$1.92M | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-20,705
| Closed | -$464K | – | 1086 |
|
|
2016
Q3 | $464K | Hold |
20,705
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $443K | Hold |
20,705
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $455K | Hold |
20,705
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $486K | Buy |
+20,705
| New | +$486K | ﹤0.01% | 955 |
|