Charles Schwab’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 |
-1,796,011
| Closed | -$34.2M | – | 3611 |
|
|
2021
Q3 | $34.2M | Buy |
1,796,011
+29,379
| +2% | +$559K | 0.01% | 1126 |
|
|
2021
Q2 | $30.7M | Buy |
1,766,632
+33,457
| +2% | +$582K | 0.01% | 1223 |
|
|
2021
Q1 | $29.6M | Buy |
1,733,175
+76,315
| +5% | +$1.31M | 0.01% | 1203 |
|
|
2020
Q4 | $23.8M | Buy |
1,656,860
+20,852
| +1% | +$299K | 0.01% | 1274 |
|
|
2020
Q3 | $17.8M | Buy |
1,636,008
+4,390
| +0.3% | +$47.9K | 0.01% | 1288 |
|
|
2020
Q2 | $21.4M | Sell |
1,631,618
-366,309
| -18% | -$4.81M | 0.01% | 1118 |
|
|
2020
Q1 | $25M | Buy |
1,997,927
+102,139
| +5% | +$1.28M | 0.01% | 861 |
|
|
2019
Q4 | $39.6M | Sell |
1,895,788
-162,090
| -8% | -$3.39M | 0.02% | 766 |
|
|
2019
Q3 | $43.5M | Buy |
2,057,878
+285,168
| +16% | +$6.03M | 0.03% | 662 |
|
|
2019
Q2 | $36.8M | Sell |
1,772,710
-14,687
| -0.8% | -$305K | 0.02% | 736 |
|
|
2019
Q1 | $40.2M | Buy |
1,787,397
+41,108
| +2% | +$925K | 0.03% | 662 |
|
|
2018
Q4 | $33.8M | Buy |
1,746,289
+30,633
| +2% | +$593K | 0.03% | 632 |
|
|
2018
Q3 | $40.6M | Buy |
1,715,656
+78,538
| +5% | +$1.86M | 0.03% | 641 |
|
|
2018
Q2 | $37.2M | Buy |
1,637,118
+74,259
| +5% | +$1.69M | 0.03% | 651 |
|
|
2018
Q1 | $32M | Buy |
1,562,859
+99,977
| +7% | +$2.05M | 0.02% | 702 |
|
|
2017
Q4 | $33.6M | Buy |
1,462,882
+74,163
| +5% | +$1.7M | 0.03% | 636 |
|
|
2017
Q3 | $30.2M | Buy |
1,388,719
+88,512
| +7% | +$1.93M | 0.03% | 640 |
|
|
2017
Q2 | $29.1M | Buy |
1,300,207
+130,185
| +11% | +$2.91M | 0.03% | 608 |
|
|
2017
Q1 | $26M | Sell |
1,170,022
-143,930
| -11% | -$3.2M | 0.03% | 656 |
|
|
2016
Q4 | $28.4M | Buy |
1,313,952
+273,776
| +26% | +$5.91M | 0.03% | 549 |
|
|
2016
Q3 | $23.3M | Buy |
1,040,176
+55,918
| +6% | +$1.25M | 0.03% | 597 |
|
|
2016
Q2 | $21.1M | Buy |
984,258
+135,657
| +16% | +$2.9M | 0.03% | 607 |
|
|
2016
Q1 | $18.7M | Buy |
848,601
+81,634
| +11% | +$1.8M | 0.02% | 638 |
|
|
2015
Q4 | $18M | Buy |
766,967
+62,565
| +9% | +$1.47M | 0.02% | 649 |
|
|
2015
Q3 | $16.3M | Buy |
704,402
+38,103
| +6% | +$884K | 0.02% | 649 |
|
|
2015
Q2 | $16.4M | Buy |
666,299
+88,980
| +15% | +$2.18M | 0.02% | 674 |
|
|
2015
Q1 | $15.6M | Buy |
577,319
+45,404
| +9% | +$1.23M | 0.02% | 702 |
|
|
2014
Q4 | $13.5M | Buy |
531,915
+62,831
| +13% | +$1.59M | 0.02% | 706 |
|
|
2014
Q3 | $11.2M | Buy |
469,084
+28,106
| +6% | +$671K | 0.02% | 735 |
|
|
2014
Q2 | $11.5M | Buy |
440,978
+31,246
| +8% | +$813K | 0.02% | 722 |
|
|
2014
Q1 | $11.2M | Buy |
409,732
+278,243
| +212% | +$7.58M | 0.02% | 718 |
|
|
2013
Q4 | $3.29M | Buy |
+131,489
| New | +$3.29M | 0.01% | 1586 |
|