CIMLRA
CXP
CBRE Investment Management Listed Real Assets’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,322,863
| Closed | -$23M | – | 112 |
|
|
2021
Q2 | $23M | Buy |
1,322,863
+262,103
| +25% | +$4.56M | 0.43% | 57 |
|
|
2021
Q1 | $18.1M | Sell |
1,060,760
-468,929
| -31% | -$8.02M | 0.36% | 62 |
|
|
2020
Q4 | $21.9M | Sell |
1,529,689
-1,339,451
| -47% | -$19.2M | 0.49% | 50 |
|
|
2020
Q3 | $31.3M | Buy |
2,869,140
+396,811
| +16% | +$4.33M | 0.75% | 41 |
|
|
2020
Q2 | $32.5M | Buy |
2,472,329
+47,591
| +2% | +$625K | 0.78% | 35 |
|
|
2020
Q1 | $30.3M | Sell |
2,424,738
-965,027
| -28% | -$12.1M | 0.84% | 32 |
|
|
2019
Q4 | $70.9M | Buy |
3,389,765
+285,108
| +9% | +$5.96M | 1.45% | 25 |
|
|
2019
Q3 | $65.7M | Sell |
3,104,657
-504,969
| -14% | -$10.7M | 1.41% | 28 |
|
|
2019
Q2 | $74.9M | Sell |
3,609,626
-1,846,444
| -34% | -$38.3M | 1.58% | 28 |
|
|
2019
Q1 | $123M | Sell |
5,456,070
-498,640
| -8% | -$11.2M | 2.01% | 20 |
|
|
2018
Q4 | $115M | Buy |
5,954,710
+312,744
| +6% | +$6.05M | 1.88% | 21 |
|
|
2018
Q3 | $133M | Buy |
5,641,966
+569,758
| +11% | +$13.5M | 1.81% | 25 |
|
|
2018
Q2 | $115M | Buy |
5,072,208
+638,081
| +14% | +$14.5M | 1.5% | 25 |
|
|
2018
Q1 | $90.7M | Buy |
4,434,127
+487,491
| +12% | +$9.97M | 1.17% | 29 |
|
|
2017
Q4 | $90.6M | Buy |
+3,946,636
| New | +$90.6M | 1.04% | 32 |
|