Credit Agricole’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
Q4 | – | Sell |
-64,458
| Closed | -$1.4M | – | 1201 |
|
|
2017
Q3 | $1.4M | Sell |
64,458
-15,177
| -19% | -$330K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $1.78M | Sell |
79,635
-12,963
| -14% | -$290K | 0.01% | 968 |
|
|
2017
Q1 | $2.06M | Buy |
92,598
+506
| +0.5% | +$11.3K | 0.01% | 978 |
|
|
2016
Q4 | $1.99M | Buy |
92,092
+25,833
| +39% | +$558K | 0.01% | 936 |
|
|
2016
Q3 | $1.48M | Buy |
66,259
+21,178
| +47% | +$474K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $964K | Buy |
45,081
+3,999
| +10% | +$85.5K | ﹤0.01% | 991 |
|
|
2016
Q1 | $904K | Sell |
41,082
-100
| -0.2% | -$2.2K | ﹤0.01% | 937 |
|
|
2015
Q4 | $966K | Buy |
41,182
+19,082
| +86% | +$448K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $512K | Sell |
22,100
-200
| -0.9% | -$4.63K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $547K | Sell |
22,300
-13,300
| -37% | -$326K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $962K | Buy |
35,600
+1,300
| +4% | +$35.1K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $866K | Buy |
34,300
+24,400
| +246% | +$616K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $236K | Sell |
9,900
-900
| -8% | -$21.5K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $281K | Sell |
10,800
-1,000
| -8% | -$26K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $322K | Buy |
+11,800
| New | +$322K | ﹤0.01% | 1185 |
|