Cetera Advisor Networks’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,624
| Closed | -$259K | – | 2147 |
|
|
2021
Q3 | $259K | Buy |
13,624
+1,676
| +14% | +$31.9K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $208K | Buy |
+11,948
| New | +$208K | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-7,704
| Closed | -$101K | – | 3328 |
|
|
2020
Q2 | $101K | Buy |
+7,704
| New | +$101K | ﹤0.01% | 1510 |
|
|
2018
Q4 | – | Sell |
-9,351
| Closed | -$221K | – | 1167 |
|
|
2018
Q3 | $221K | Sell |
9,351
-92
| -1% | -$2.17K | 0.01% | 1003 |
|
|
2018
Q2 | $213K | Buy |
+9,443
| New | +$213K | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-9,443
| Closed | -$215K | – | 1008 |
|
|
2017
Q4 | $215K | Buy |
+9,443
| New | +$215K | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-9,471
| Closed | -$210K | – | 954 |
|
|
2017
Q2 | $210K | Sell |
9,471
-558
| -6% | -$12.4K | 0.01% | 832 |
|
|
2017
Q1 | $222K | Sell |
10,029
-292
| -3% | -$6.46K | 0.01% | 800 |
|
|
2016
Q4 | $222K | Sell |
10,321
-7,620
| -42% | -$164K | 0.01% | 757 |
|
|
2016
Q3 | $402K | Buy |
+17,941
| New | +$402K | 0.02% | 654 |
|
|
2016
Q2 | – | Sell |
-9,726
| Closed | -$214K | – | 873 |
|
|
2016
Q1 | $214K | Sell |
9,726
-609
| -6% | -$13.4K | 0.01% | 732 |
|
|
2015
Q4 | $243K | Buy |
10,335
+1,336
| +15% | +$31.4K | 0.02% | 685 |
|
|
2015
Q3 | $209K | Sell |
8,999
-11,444
| -56% | -$266K | 0.01% | 716 |
|
|
2015
Q2 | $552K | Hold |
20,443
| – | – | 0.04% | 425 |
|
|
2015
Q1 | $552K | Sell |
20,443
-798
| -4% | -$21.5K | 0.04% | 427 |
|
|
2014
Q4 | $540K | Sell |
21,241
-6,154
| -22% | -$156K | 0.04% | 425 |
|
|
2014
Q3 | $656K | Buy |
27,395
+5,984
| +28% | +$143K | 0.04% | 379 |
|
|
2014
Q2 | $561K | Buy |
21,411
+3,905
| +22% | +$102K | 0.04% | 426 |
|
|
2014
Q1 | $480K | Buy |
17,506
+9,487
| +118% | +$260K | 0.03% | 444 |
|
|
2013
Q4 | $202K | Buy |
+8,019
| New | +$202K | 0.02% | 691 |
|