Cohen & Steers’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 |
-465
| Closed | -$9K | – | 427 |
|
|
2021
Q3 | $9K | Sell |
465
-2,462,372
| -100% | -$47.7M | ﹤0.01% | 383 |
|
|
2021
Q2 | $42.8M | Sell |
2,462,837
-2,380,679
| -49% | -$41.4M | 0.08% | 72 |
|
|
2021
Q1 | $82.8M | Sell |
4,843,516
-394,001
| -8% | -$6.74M | 0.18% | 64 |
|
|
2020
Q4 | $75.1M | Sell |
5,237,517
-769,880
| -13% | -$11M | 0.18% | 62 |
|
|
2020
Q3 | $65.5M | Buy |
6,007,397
+341,350
| +6% | +$3.72M | 0.17% | 56 |
|
|
2020
Q2 | $74.5M | Buy |
5,666,047
+1,390,511
| +33% | +$18.3M | 0.21% | 56 |
|
|
2020
Q1 | $53.4M | Sell |
4,275,536
-3,629,710
| -46% | -$45.4M | 0.17% | 67 |
|
|
2019
Q4 | $165M | Sell |
7,905,246
-1,114,245
| -12% | -$23.3M | 0.41% | 55 |
|
|
2019
Q3 | $191M | Buy |
9,019,491
+814,055
| +10% | +$17.2M | 0.48% | 46 |
|
|
2019
Q2 | $170M | Buy |
8,205,436
+3,382,212
| +70% | +$70.1M | 0.47% | 45 |
|
|
2019
Q1 | $109M | Buy |
4,823,224
+3,633,534
| +305% | +$81.8M | 0.3% | 61 |
|
|
2018
Q4 | $23M | Buy |
+1,189,690
| New | +$23M | 0.07% | 100 |
|