Boothbay Fund Management’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 |
-70,500
| Closed | -$1.34M | – | 2214 |
|
|
2021
Q3 | $1.34M | Sell |
70,500
-300
| -0.4% | -$5.71K | 0.04% | 498 |
|
|
2021
Q2 | $1.23M | Buy |
70,800
+9,578
| +16% | +$167K | 0.04% | 518 |
|
|
2021
Q1 | $1.05M | Sell |
61,222
-394
| -0.6% | -$6.74K | 0.04% | 460 |
|
|
2020
Q4 | $884K | Sell |
61,616
-43,164
| -41% | -$619K | 0.03% | 445 |
|
|
2020
Q3 | $1.14M | Buy |
104,780
+28,600
| +38% | +$312K | 0.07% | 328 |
|
|
2020
Q2 | $1M | Buy |
76,180
+1,335
| +2% | +$17.5K | 0.07% | 318 |
|
|
2020
Q1 | $936K | Sell |
74,845
-4,061
| -5% | -$50.8K | 0.08% | 274 |
|
|
2019
Q4 | $1.65M | Buy |
+78,906
| New | +$1.65M | 0.14% | 162 |
|
|
2015
Q3 | – | Sell |
-18,550
| Closed | -$455K | – | 566 |
|
|
2015
Q2 | $455K | Buy |
18,550
+6,655
| +56% | +$163K | 0.18% | 74 |
|
|
2015
Q1 | $321K | Hold |
11,895
| – | – | 0.21% | 94 |
|
|
2014
Q4 | $302K | Buy |
+11,895
| New | +$302K | 0.23% | 121 |
|