Commonwealth Equity Services’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,923
| Closed | -$1.82M | – | 3789 |
|
|
2021
Q3 | $1.82M | Sell |
95,923
-5,411
| -5% | -$94.2K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.76M | Sell |
101,334
-13,436
| -12% | -$242K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.96M | Buy |
114,770
+2,990
| +3% | +$44.2K | 0.01% | 1337 |
|
|
2020
Q4 | $1.6M | Sell |
111,780
-14,805
| -12% | -$188K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.38M | Sell |
126,585
-15,694
| -11% | -$187K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.87M | Buy |
142,279
+3,804
| +3% | +$50.1K | 0.01% | 1071 |
|
|
2020
Q1 | $1.73M | Buy |
138,475
+2,374
| +2% | +$44.5K | 0.01% | 963 |
|
|
2019
Q4 | $2.85M | Sell |
136,101
-1,746
| -1% | -$35.8K | 0.01% | 842 |
|
|
2019
Q3 | $2.92M | Sell |
137,847
-4,255
| -3% | -$90.8K | 0.01% | 782 |
|
|
2019
Q2 | $2.95M | Sell |
142,102
-1,927
| -1% | -$42.7K | 0.01% | 770 |
|
|
2019
Q1 | $3.24M | Sell |
144,029
-11,452
| -7% | -$248K | 0.02% | 710 |
|
|
2018
Q4 | $3.01M | Sell |
155,481
-9,988
| -6% | -$214K | 0.02% | 653 |
|
|
2018
Q3 | $3.91M | Buy |
165,469
+11,006
| +7% | +$256K | 0.02% | 615 |
|
|
2018
Q2 | $3.51M | Sell |
154,463
-30,720
| -17% | -$665K | 0.02% | 639 |
|
|
2018
Q1 | $3.79M | Sell |
185,183
-15,888
| -8% | -$338K | 0.02% | 577 |
|
|
2017
Q4 | $4.62M | Sell |
201,071
-20,991
| -9% | -$466K | 0.03% | 502 |
|
|
2017
Q3 | $4.83M | Sell |
222,062
-13,766
| -6% | -$296K | 0.03% | 457 |
|
|
2017
Q2 | $5.28M | Sell |
235,828
-7,703
| -3% | -$171K | 0.03% | 427 |
|
|
2017
Q1 | $5.42M | Sell |
243,531
-9,218
| -4% | -$206K | 0.04% | 389 |
|
|
2016
Q4 | $5.46M | Buy |
252,749
+47,996
| +23% | +$1.02M | 0.04% | 367 |
|
|
2016
Q3 | $4.58M | Sell |
204,753
-15,788
| -7% | -$368K | 0.04% | 393 |
|
|
2016
Q2 | $4.72M | Sell |
220,541
-17,622
| -7% | -$381K | 0.04% | 363 |
|
|
2016
Q1 | $5.24M | Sell |
238,163
-12,266
| -5% | -$265K | 0.05% | 335 |
|
|
2015
Q4 | $5.88M | Sell |
250,429
-7,659
| -3% | -$186K | 0.06% | 301 |
|
|
2015
Q3 | $5.99M | Sell |
258,088
-332
| -0.1% | -$7.79K | 0.06% | 283 |
|
|
2015
Q2 | $6.34M | Sell |
258,420
-41,490
| -14% | -$1.1M | 0.06% | 280 |
|
|
2015
Q1 | $8.1M | Sell |
299,910
-42,574
| -12% | -$1.09M | 0.08% | 226 |
|
|
2014
Q4 | $8.68M | Sell |
342,484
-29,948
| -8% | -$753K | 0.1% | 200 |
|
|
2014
Q3 | $8.89M | Sell |
372,432
-23,191
| -6% | -$588K | 0.11% | 180 |
|
|
2014
Q2 | $10.3M | Sell |
395,623
-24,502
| -6% | -$667K | 0.13% | 157 |
|
|
2014
Q1 | $11.4M | Sell |
420,125
-138,762
| -25% | -$3.49M | 0.16% | 126 |
|
|
2013
Q4 | $14M | Buy |
+558,887
| New | +$13M | 0.2% | 106 |
|