BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,470
| Closed | -$252K | – | 160 |
|
|
2016
Q1 | $252K | Sell |
11,470
-161,004
| -93% | -$3.54M | 0.06% | 134 |
|
|
2015
Q4 | $4.05M | Sell |
172,474
-16,215
| -9% | -$381K | 0.92% | 42 |
|
|
2015
Q3 | $4.38M | Sell |
188,689
-31,875
| -14% | -$740K | 1.05% | 40 |
|
|
2015
Q2 | $5.42M | Buy |
220,564
+33,665
| +18% | +$826K | 1.27% | 29 |
|
|
2015
Q1 | $5.05M | Buy |
186,899
+83,944
| +82% | +$2.27M | 1.22% | 29 |
|
|
2014
Q4 | $2.61M | Buy |
102,955
+925
| +0.9% | +$23.5K | 0.71% | 48 |
|
|
2014
Q3 | $2.44M | Buy |
102,030
+19,885
| +24% | +$475K | 0.67% | 51 |
|
|
2014
Q2 | $2.14M | Buy |
+82,145
| New | +$2.14M | 0.59% | 52 |
|