BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,074
| Closed | -$829K | – | 908 |
|
|
2020
Q2 | $829K | Buy |
63,074
+19,162
| +44% | +$252K | 0.02% | 500 |
|
|
2020
Q1 | $549K | Buy |
43,912
+10,072
| +30% | +$126K | 0.02% | 556 |
|
|
2019
Q4 | $708K | Buy |
+33,840
| New | +$708K | 0.02% | 610 |
|
|
2017
Q3 | – | Sell |
-16,176
| Closed | -$362K | – | 1167 |
|
|
2017
Q2 | $362K | Buy |
16,176
+539
| +3% | +$12.1K | 0.01% | 701 |
|
|
2017
Q1 | $348K | Sell |
15,637
-837
| -5% | -$18.6K | 0.01% | 737 |
|
|
2016
Q4 | $356K | Buy |
+16,474
| New | +$356K | 0.01% | 716 |
|
|
2016
Q3 | – | Sell |
-13,396
| Closed | -$287K | – | 921 |
|
|
2016
Q2 | $287K | Sell |
13,396
-10,792
| -45% | -$231K | 0.01% | 728 |
|
|
2016
Q1 | $532K | Sell |
24,188
-1,527
| -6% | -$33.6K | 0.02% | 557 |
|
|
2015
Q4 | $604K | Buy |
25,715
+1,099
| +4% | +$25.8K | 0.02% | 537 |
|
|
2015
Q3 | $571K | Buy |
24,616
+15,080
| +158% | +$350K | 0.02% | 539 |
|
|
2015
Q2 | $234K | Buy |
+9,536
| New | +$234K | 0.01% | 763 |
|