Credit Suisse’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 |
-537,112
| Closed | -$10.2M | – | 3783 |
|
|
2021
Q3 | $10.2M | Buy |
537,112
+337,313
| +169% | +$6.42M | 0.01% | 1127 |
|
|
2021
Q2 | $3.48M | Sell |
199,799
-1,079
| -0.5% | -$18.8K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $3.44M | Sell |
200,878
-12,682
| -6% | -$217K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $3.06M | Buy |
213,560
+41,462
| +24% | +$594K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.88M | Sell |
172,098
-11,419
| -6% | -$125K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $2.41M | Sell |
183,517
-3,799
| -2% | -$49.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $2.34M | Sell |
187,316
-16,996
| -8% | -$213K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $4.27M | Buy |
204,312
+81
| +0% | +$1.69K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $4.32M | Sell |
204,231
-78,000
| -28% | -$1.65M | ﹤0.01% | 1424 |
|
|
2019
Q2 | $5.85M | Sell |
282,231
-5,928
| -2% | -$123K | 0.01% | 1248 |
|
|
2019
Q1 | $6.49M | Sell |
288,159
-40,959
| -12% | -$922K | 0.01% | 1169 |
|
|
2018
Q4 | $6.37M | Sell |
329,118
-5,595
| -2% | -$108K | 0.01% | 1133 |
|
|
2018
Q3 | $7.91M | Sell |
334,713
-18,652
| -5% | -$441K | 0.01% | 1148 |
|
|
2018
Q2 | $8.03M | Sell |
353,365
-1,266
| -0.4% | -$28.8K | 0.01% | 1139 |
|
|
2018
Q1 | $7.26M | Buy |
354,631
+45,212
| +15% | +$925K | 0.01% | 1219 |
|
|
2017
Q4 | $7.1M | Buy |
309,419
+38,388
| +14% | +$881K | 0.01% | 1234 |
|
|
2017
Q3 | $5.9M | Sell |
271,031
-64,583
| -19% | -$1.41M | 0.01% | 1350 |
|
|
2017
Q2 | $7.51M | Sell |
335,614
-124,985
| -27% | -$2.8M | 0.01% | 1159 |
|
|
2017
Q1 | $10.2M | Sell |
460,599
-4,975
| -1% | -$111K | 0.01% | 1035 |
|
|
2016
Q4 | $10.1M | Buy |
465,574
+17,625
| +4% | +$381K | 0.01% | 1029 |
|
|
2016
Q3 | $10M | Buy |
447,949
+65,707
| +17% | +$1.47M | 0.01% | 1041 |
|
|
2016
Q2 | $8.18M | Buy |
382,242
+52,719
| +16% | +$1.13M | 0.01% | 1146 |
|
|
2016
Q1 | $7.25M | Sell |
329,523
-62,528
| -16% | -$1.38M | 0.01% | 1165 |
|
|
2015
Q4 | $9.21M | Sell |
392,051
-20,030
| -5% | -$470K | 0.01% | 1107 |
|
|
2015
Q3 | $9.56M | Buy |
412,081
+256,037
| +164% | +$5.94M | 0.01% | 1069 |
|
|
2015
Q2 | $3.83M | Buy |
156,044
+19,896
| +15% | +$489K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $3.68M | Buy |
+136,148
| New | +$3.68M | ﹤0.01% | 1719 |
|