Cambridge Investment Research Advisors’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 |
-43,832
| Closed | -$834K | – | 3323 |
|
|
2021
Q3 | $834K | Sell |
43,832
-5,071
| -10% | -$96.5K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $850K | Buy |
48,903
+2,067
| +4% | +$35.9K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $801K | Sell |
46,836
-2,938
| -6% | -$50.2K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $714K | Sell |
49,774
-5,274
| -10% | -$75.7K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $601K | Sell |
55,048
-13,223
| -19% | -$144K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $897K | Sell |
68,271
-8,695
| -11% | -$114K | 0.01% | 1188 |
|
|
2020
Q1 | $962K | Sell |
76,966
-3,458
| -4% | -$43.2K | 0.01% | 998 |
|
|
2019
Q4 | $1.68M | Sell |
80,424
-927
| -1% | -$19.4K | 0.01% | 867 |
|
|
2019
Q3 | $1.72M | Sell |
81,351
-16,601
| -17% | -$351K | 0.02% | 817 |
|
|
2019
Q2 | $2.03M | Sell |
97,952
-10,074
| -9% | -$209K | 0.02% | 704 |
|
|
2019
Q1 | $2.43M | Sell |
108,026
-4,895
| -4% | -$110K | 0.02% | 643 |
|
|
2018
Q4 | $2.19M | Sell |
112,921
-13,554
| -11% | -$262K | 0.02% | 601 |
|
|
2018
Q3 | $2.99M | Sell |
126,475
-2,251
| -2% | -$53.2K | 0.03% | 537 |
|
|
2018
Q2 | $2.92M | Buy |
128,726
+6,857
| +6% | +$156K | 0.03% | 514 |
|
|
2018
Q1 | $2.49M | Sell |
121,869
-3,096
| -2% | -$63.3K | 0.03% | 558 |
|
|
2017
Q4 | $2.87M | Sell |
124,965
-13,836
| -10% | -$318K | 0.03% | 465 |
|
|
2017
Q3 | $3.02M | Sell |
138,801
-2,095
| -1% | -$45.6K | 0.04% | 405 |
|
|
2017
Q2 | $3.15M | Sell |
140,896
-8,437
| -6% | -$189K | 0.05% | 370 |
|
|
2017
Q1 | $3.32M | Sell |
149,333
-9,120
| -6% | -$203K | 0.06% | 315 |
|
|
2016
Q4 | $3.42M | Sell |
158,453
-30,579
| -16% | -$661K | 0.06% | 281 |
|
|
2016
Q3 | $4.23M | Sell |
189,032
-15,550
| -8% | -$348K | 0.08% | 245 |
|
|
2016
Q2 | $4.38M | Sell |
204,582
-18,915
| -8% | -$405K | 0.09% | 200 |
|
|
2016
Q1 | $4.92M | Sell |
223,497
-24,789
| -10% | -$545K | 0.11% | 171 |
|
|
2015
Q4 | $5.83M | Sell |
248,286
-40,791
| -14% | -$958K | 0.14% | 139 |
|
|
2015
Q3 | $6.71M | Buy |
+289,077
| New | +$6.71M | 0.19% | 108 |
|
|
2014
Q4 | – | Sell |
-405,376
| Closed | -$9.68M | – | 1509 |
|
|
2014
Q3 | $9.68M | Buy |
+405,376
| New | +$9.68M | 0.29% | 72 |
|