CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,463
| Closed | -$631K | – | 142 |
|
|
2020
Q1 | $631K | Buy |
50,463
+4,742
| +10% | +$59.3K | 0.4% | 101 |
|
|
2019
Q4 | $956K | Buy |
+45,721
| New | +$956K | 0.46% | 108 |
|
|
2019
Q2 | – | Sell |
-40,950
| Closed | -$922K | – | 163 |
|
|
2019
Q1 | $922K | Sell |
40,950
-13,599
| -25% | -$306K | 0.38% | 129 |
|
|
2018
Q4 | $1.06M | Buy |
54,549
+1,751
| +3% | +$33.9K | 0.49% | 96 |
|
|
2018
Q3 | $1.25M | Sell |
52,798
-6,325
| -11% | -$150K | 0.45% | 87 |
|
|
2018
Q2 | $1.34M | Sell |
59,123
-2,470
| -4% | -$56.1K | 0.51% | 87 |
|
|
2018
Q1 | $1.26M | Hold |
61,593
| – | – | 0.45% | 108 |
|
|
2017
Q4 | $1.41M | Sell |
61,593
-7,159
| -10% | -$164K | 0.5% | 94 |
|
|
2017
Q3 | $1.5M | Buy |
+68,752
| New | +$1.5M | 0.49% | 90 |
|