Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,597
| Closed | -$858K | – | 1373 |
|
|
2017
Q1 | $858K | Sell |
38,597
-164,399
| -81% | -$3.65M | 0.01% | 962 |
|
|
2016
Q4 | $4.38M | Sell |
202,996
-4,547
| -2% | -$98.2K | 0.03% | 512 |
|
|
2016
Q3 | $4.65M | Buy |
+207,543
| New | +$4.65M | 0.03% | 486 |
|
|
2016
Q2 | – | Sell |
-49,557
| Closed | -$1.09M | – | 1536 |
|
|
2016
Q1 | $1.09M | Sell |
49,557
-74,314
| -60% | -$1.63M | 0.01% | 891 |
|
|
2015
Q4 | $2.91M | Buy |
123,871
+73,773
| +147% | +$1.73M | 0.02% | 620 |
|
|
2015
Q3 | $1.16M | Sell |
50,098
-83,922
| -63% | -$1.95M | 0.01% | 847 |
|
|
2015
Q2 | $3.29M | Buy |
134,020
+31,935
| +31% | +$784K | 0.03% | 561 |
|
|
2015
Q1 | $2.76M | Buy |
102,085
+49,582
| +94% | +$1.34M | 0.03% | 613 |
|
|
2014
Q4 | $1.33M | Sell |
52,503
-158,616
| -75% | -$4.02M | 0.01% | 822 |
|
|
2014
Q3 | $5.04M | Buy |
211,119
+168,192
| +392% | +$4.02M | 0.05% | 408 |
|
|
2014
Q2 | $1.12M | Buy |
+42,927
| New | +$1.12M | 0.01% | 863 |
|