Citigroup’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 |
-120,516
| Closed | -$2.29M | – | 5375 |
|
|
2021
Q3 | $2.29M | Sell |
120,516
-33,404
| -22% | -$636K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $2.68M | Buy |
153,920
+2,466
| +2% | +$42.9K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $2.59M | Sell |
151,454
-48,694
| -24% | -$833K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $2.87M | Buy |
200,148
+27,826
| +16% | +$399K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.88M | Buy |
172,322
+53,679
| +45% | +$586K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1.56M | Buy |
118,643
+59,421
| +100% | +$781K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $740K | Sell |
59,222
-35,121
| -37% | -$439K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $1.97M | Buy |
94,343
+12,288
| +15% | +$257K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.74M | Sell |
82,055
-111,956
| -58% | -$2.37M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $4.02M | Buy |
194,011
+52,577
| +37% | +$1.09M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $3.18M | Sell |
141,434
-2,804
| -2% | -$63.1K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $2.79M | Sell |
144,238
-17,343
| -11% | -$336K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $3.82M | Sell |
161,581
-5,613
| -3% | -$133K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $3.8M | Buy |
167,194
+64,607
| +63% | +$1.47M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $2.1M | Sell |
102,587
-9,119
| -8% | -$187K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $2.56M | Sell |
111,706
-14,046
| -11% | -$322K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.74M | Buy |
125,752
+36,523
| +41% | +$795K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $2M | Buy |
89,229
+22,999
| +35% | +$515K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $1.47M | Buy |
66,230
+9,027
| +16% | +$201K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.23M | Buy |
57,203
+40,440
| +241% | +$872K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $376K | Sell |
16,763
-4,742
| -22% | -$106K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $459K | Sell |
21,505
-5,841
| -21% | -$125K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $601K | Buy |
27,346
+8,448
| +45% | +$186K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $443K | Sell |
18,898
-23,445
| -55% | -$550K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $983K | Buy |
42,343
+8,372
| +25% | +$194K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $835K | Buy |
33,971
+17,540
| +107% | +$431K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $443K | Sell |
16,431
-442
| -3% | -$11.9K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $427K | Sell |
16,873
-3,123
| -16% | -$79K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $477K | Sell |
19,996
-48,129
| -71% | -$1.15M | ﹤0.01% | 2054 |
|
|
2014
Q2 | $1.77M | Buy |
68,125
+64,720
| +1,901% | +$1.68M | ﹤0.01% | 1311 |
|
|
2014
Q1 | $93K | Sell |
3,405
-638
| -16% | -$17.4K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $101K | Buy |
+4,043
| New | +$101K | ﹤0.01% | 3699 |
|