Central Trust Company’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
Q1 | – | Sell |
-919
| Closed | -$13K | – | 1152 |
|
2020
Q4 | $13K | Hold |
919
| – | – | ﹤0.01% | 869 |
|
2020
Q3 | $10K | Hold |
919
| – | – | ﹤0.01% | 862 |
|
2020
Q2 | $12K | Hold |
919
| – | – | ﹤0.01% | 817 |
|
2020
Q1 | $11K | Sell |
919
-43
| -4% | -$515 | ﹤0.01% | 856 |
|
2019
Q4 | $20K | Hold |
962
| – | – | ﹤0.01% | 833 |
|
2019
Q3 | $20K | Hold |
962
| – | – | ﹤0.01% | 799 |
|
2019
Q2 | $20K | Hold |
962
| – | – | ﹤0.01% | 805 |
|
2019
Q1 | $22K | Hold |
962
| – | – | ﹤0.01% | 759 |
|
2018
Q4 | $19K | Sell |
962
-359
| -27% | -$7.09K | ﹤0.01% | 786 |
|
2018
Q3 | $31K | Hold |
1,321
| – | – | ﹤0.01% | 758 |
|
2018
Q2 | $30K | Hold |
1,321
| – | – | ﹤0.01% | 748 |
|
2018
Q1 | $27K | Sell |
1,321
-308
| -19% | -$6.3K | ﹤0.01% | 782 |
|
2017
Q4 | $37K | Sell |
1,629
-159
| -9% | -$3.61K | ﹤0.01% | 753 |
|
2017
Q3 | $39K | Hold |
1,788
| – | – | ﹤0.01% | 729 |
|
2017
Q2 | $40K | Hold |
1,788
| – | – | ﹤0.01% | 734 |
|
2017
Q1 | $40K | Hold |
1,788
| – | – | ﹤0.01% | 774 |
|
2016
Q4 | $39K | Hold |
1,788
| – | – | ﹤0.01% | 764 |
|
2016
Q3 | $40K | Hold |
1,788
| – | – | ﹤0.01% | 731 |
|
2016
Q2 | $38K | Hold |
1,788
| – | – | ﹤0.01% | 746 |
|
2016
Q1 | $39K | Buy |
+1,788
| New | +$39K | ﹤0.01% | 738 |
|
2014
Q2 | – | Sell |
-833
| Closed | -$23K | – | 1226 |
|
2014
Q1 | $23K | Sell |
833
-1,666
| -67% | -$46K | ﹤0.01% | 821 |
|
2013
Q4 | $62K | Buy |
+2,499
| New | +$62K | 0.01% | 617 |
|