Canada Life’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 |
-97,711
| Closed | -$1.87M | – | 2571 |
|
|
2021
Q3 | $1.87M | Buy |
97,711
+15,999
| +20% | +$307K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.42M | Sell |
81,712
-975
| -1% | -$16.9K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.41M | Sell |
82,687
-3,906
| -5% | -$66.7K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $1.24M | Buy |
86,593
+4,653
| +6% | +$66.7K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $894K | Buy |
81,940
+3,028
| +4% | +$33K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.04M | Sell |
78,912
-21,029
| -21% | -$276K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $1.25M | Buy |
99,941
+11,450
| +13% | +$143K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $1.83M | Buy |
+88,491
| New | +$1.83M | ﹤0.01% | 1185 |
|
|
2019
Q3 | – | Sell |
-91,842
| Closed | -$1.9M | – | 2557 |
|
|
2019
Q2 | $1.9M | Sell |
91,842
-3,092
| -3% | -$64.1K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $2.14M | Buy |
94,934
+1,527
| +2% | +$34.4K | 0.01% | 1014 |
|
|
2018
Q4 | $1.68M | Buy |
93,407
+13,021
| +16% | +$234K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $1.9M | Buy |
80,386
+2,927
| +4% | +$69.2K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.76M | Sell |
77,459
-6,760
| -8% | -$153K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $1.73M | Buy |
84,219
+8,371
| +11% | +$172K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $1.74M | Buy |
75,848
+277
| +0.4% | +$6.35K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.62M | Buy |
75,571
+891
| +1% | +$19.1K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $1.67M | Buy |
74,680
+5,568
| +8% | +$125K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $1.54M | Sell |
69,112
-869
| -1% | -$19.3K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1.51M | Sell |
69,981
-980
| -1% | -$21.2K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.59M | Sell |
70,961
-9,755
| -12% | -$218K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.72M | Buy |
80,716
+69,916
| +647% | +$1.49M | 0.01% | 1108 |
|
|
2016
Q1 | $237K | Hold |
10,800
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q4 | $254K | Hold |
10,800
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $251K | Hold |
10,800
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $265K | Buy |
+10,800
| New | +$265K | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-71,200
| Closed | -$1.93M | – | 2447 |
|
|
2014
Q1 | $1.93M | Buy |
+71,200
| New | +$1.93M | 0.01% | 788 |
|