BNP Paribas Financial Markets’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 |
-72,341
| Closed | -$1.38M | – | 3601 |
|
|
2021
Q3 | $1.38M | Sell |
72,341
-21,463
| -23% | -$408K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.63M | Sell |
93,804
-21,807
| -19% | -$379K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.98M | Buy |
115,611
+42,938
| +59% | +$734K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.04M | Buy |
72,673
+45,822
| +171% | +$657K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $293K | Buy |
26,851
+13,018
| +94% | +$142K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $182K | Sell |
13,833
-119,172
| -90% | -$1.57M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.66M | Buy |
133,005
+99,852
| +301% | +$1.25M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $693K | Sell |
33,153
-98,455
| -75% | -$2.06M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $2.78M | Buy |
131,608
+125,804
| +2,168% | +$2.66M | ﹤0.01% | 923 |
|
|
2019
Q2 | $120K | Sell |
5,804
-34,737
| -86% | -$720K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $913K | Buy |
40,541
+20,845
| +106% | +$469K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $381K | Sell |
19,696
-38,396
| -66% | -$743K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.37M | Buy |
58,092
+27,812
| +92% | +$657K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $688K | Buy |
30,280
+4,258
| +16% | +$96.7K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $532K | Buy |
26,022
+2,093
| +9% | +$42.8K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $549K | Sell |
23,929
-18,399
| -43% | -$422K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $921K | Buy |
42,328
+1,512
| +4% | +$32.9K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $913K | Sell |
40,816
-4,711
| -10% | -$105K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $1.01M | Sell |
45,527
-3,383
| -7% | -$75.3K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.06M | Buy |
48,910
+30,774
| +170% | +$665K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $406K | Sell |
18,136
-7,015
| -28% | -$157K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $538K | Buy |
25,151
+440
| +2% | +$9.42K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $543K | Buy |
24,711
+3,429
| +16% | +$75.4K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $500K | Buy |
21,282
+7,409
| +53% | +$174K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $322K | Sell |
13,873
-19,330
| -58% | -$448K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $815K | Buy |
33,203
+8,541
| +35% | +$210K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $666K | Buy |
24,662
+12,391
| +101% | +$335K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $311K | Buy |
12,271
+11,532
| +1,560% | +$292K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $17.6K | Sell |
739
-3,611
| -83% | -$86.2K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $113K | Buy |
+4,350
| New | +$113K | ﹤0.01% | 1629 |
|