Centersquare Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,000
| Closed | -$3.14M | – | 106 |
|
|
2021
Q3 | $3.14M | Sell |
165,000
-4,147,635
| -96% | -$78.9M | 0.03% | 91 |
|
|
2021
Q2 | $75M | Buy |
4,312,635
+465,064
| +12% | +$8.09M | 0.76% | 38 |
|
|
2021
Q1 | $65.8M | Buy |
3,847,571
+1,078,742
| +39% | +$18.4M | 0.76% | 42 |
|
|
2020
Q4 | $39.7M | Sell |
2,768,829
-192,941
| -7% | -$2.77M | 0.52% | 49 |
|
|
2020
Q3 | $32.3M | Buy |
2,961,770
+360,422
| +14% | +$3.93M | 0.48% | 53 |
|
|
2020
Q2 | $34.2M | Sell |
2,601,348
-1,977,459
| -43% | -$26M | 0.5% | 51 |
|
|
2020
Q1 | $57.2M | Buy |
4,578,807
+130,697
| +3% | +$1.63M | 1.08% | 29 |
|
|
2019
Q4 | $93M | Buy |
4,448,110
+296,925
| +7% | +$6.21M | 1.19% | 28 |
|
|
2019
Q3 | $87.8M | Buy |
4,151,185
+30,774
| +0.7% | +$651K | 1.15% | 36 |
|
|
2019
Q2 | $85.5M | Buy |
4,120,411
+1,406,048
| +52% | +$29.2M | 1.2% | 30 |
|
|
2019
Q1 | $61.1M | Buy |
+2,714,363
| New | +$61.1M | 0.87% | 40 |
|
|
2018
Q3 | – | Sell |
-350,537
| Closed | -$7.96M | – | 122 |
|
|
2018
Q2 | $7.96M | Sell |
350,537
-1,711,993
| -83% | -$38.9M | 0.11% | 58 |
|
|
2018
Q1 | $42.2M | Buy |
+2,062,530
| New | +$42.2M | 0.66% | 43 |
|