Colony Group’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 |
-79,009
| Closed | -$1.64M | – | 731 |
|
|
2019
Q2 | $1.64M | Sell |
79,009
-320
| -0.4% | -$6.64K | 0.05% | 306 |
|
|
2019
Q1 | $1.79M | Buy |
+79,329
| New | +$1.79M | 0.07% | 221 |
|
|
2018
Q4 | – | Sell |
-136,162
| Closed | -$3.22M | – | 549 |
|
|
2018
Q3 | $3.22M | Buy |
+136,162
| New | +$3.22M | 0.16% | 129 |
|
|
2018
Q2 | – | Sell |
-140,340
| Closed | -$2.87M | – | 533 |
|
|
2018
Q1 | $2.87M | Sell |
140,340
-915
| -0.6% | -$18.7K | 0.16% | 139 |
|
|
2017
Q4 | $3.24M | Buy |
+141,255
| New | +$3.24M | 0.2% | 106 |
|
|
2017
Q2 | – | Sell |
-141,520
| Closed | -$3.15M | – | 444 |
|
|
2017
Q1 | $3.15M | Buy |
141,520
+32,326
| +30% | +$719K | 0.3% | 73 |
|
|
2016
Q4 | $2.36M | Sell |
109,194
-42,634
| -28% | -$921K | 0.25% | 93 |
|
|
2016
Q3 | $3.4M | Buy |
151,828
+2,124
| +1% | +$47.6K | 0.38% | 60 |
|
|
2016
Q2 | $3.2M | Buy |
+149,704
| New | +$3.2M | 0.35% | 63 |
|