Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,511
| Closed | -$249K | – | 714 |
|
|
2016
Q4 | $249K | Buy |
+11,511
| New | +$249K | 0.02% | 626 |
|
|
2016
Q2 | – | Sell |
-10,838
| Closed | -$238K | – | 672 |
|
|
2016
Q1 | $238K | Buy |
10,838
+397
| +4% | +$8.72K | 0.02% | 584 |
|
|
2015
Q4 | $245K | Buy |
10,441
+157
| +2% | +$3.68K | 0.02% | 574 |
|
|
2015
Q3 | $239K | Buy |
10,284
+258
| +3% | +$6K | 0.02% | 561 |
|
|
2015
Q2 | $246K | Buy |
+10,026
| New | +$246K | 0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-8,462
| Closed | -$215K | – | 660 |
|
|
2014
Q4 | $215K | Buy |
+8,462
| New | +$215K | 0.01% | 588 |
|