Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,742
| Closed | -$243K | – | 979 |
|
|
2019
Q2 | $243K | Buy |
+11,742
| New | +$243K | 0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-10,402
| Closed | -$202K | – | 1302 |
|
|
2018
Q4 | $202K | Buy |
10,402
+1,389
| +15% | +$27K | 0.01% | 765 |
|
|
2018
Q3 | $215K | Sell |
9,013
-3,304
| -27% | -$78.8K | 0.01% | 854 |
|
|
2018
Q2 | $280K | Sell |
12,317
-3,342
| -21% | -$76K | 0.02% | 696 |
|
|
2018
Q1 | $320K | Sell |
15,659
-1,522
| -9% | -$31.1K | 0.02% | 586 |
|
|
2017
Q4 | $392K | Sell |
17,181
-283
| -2% | -$6.46K | 0.02% | 510 |
|
|
2017
Q3 | $378K | Sell |
17,464
-1,979
| -10% | -$42.8K | 0.02% | 550 |
|
|
2017
Q2 | $438K | Buy |
19,443
+2,107
| +12% | +$47.5K | 0.03% | 503 |
|
|
2017
Q1 | $388K | Sell |
17,336
-3,957
| -19% | -$88.6K | 0.03% | 509 |
|
|
2016
Q4 | $461K | Sell |
21,293
-7,738
| -27% | -$168K | 0.03% | 426 |
|
|
2016
Q3 | $651K | Sell |
29,031
-1,471
| -5% | -$33K | 0.05% | 343 |
|
|
2016
Q2 | $652K | Sell |
30,502
-5,040
| -14% | -$108K | 0.05% | 349 |
|
|
2016
Q1 | $780K | Sell |
35,542
-158
| -0.4% | -$3.47K | 0.07% | 301 |
|
|
2015
Q4 | $840K | Buy |
35,700
+5,107
| +17% | +$120K | 0.07% | 296 |
|
|
2015
Q3 | $709K | Sell |
30,593
-3,041
| -9% | -$70.5K | 0.07% | 293 |
|
|
2015
Q2 | $827K | Sell |
33,634
-7,070
| -17% | -$174K | 0.07% | 286 |
|
|
2015
Q1 | $1.1M | Sell |
40,704
-11,548
| -22% | -$312K | 0.1% | 234 |
|
|
2014
Q4 | $1.32M | Sell |
52,252
-3,605
| -6% | -$91.3K | 0.13% | 194 |
|
|
2014
Q3 | $1.33M | Sell |
55,857
-7,810
| -12% | -$186K | 0.1% | 170 |
|
|
2014
Q2 | $1.66M | Buy |
63,667
+1,126
| +2% | +$29.4K | 0.19% | 138 |
|
|
2014
Q1 | $1.7M | Buy |
62,541
+25,699
| +70% | +$700K | 0.23% | 99 |
|
|
2013
Q4 | $918K | Buy |
+36,842
| New | +$918K | 0.14% | 177 |
|