Crestline Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170,000
| Closed | -$2.44M | – | 152 |
|
|
2020
Q4 | $2.44M | Sell |
170,000
-311,202
| -65% | -$4.46M | 0.26% | 55 |
|
|
2020
Q3 | $5.25M | Buy |
+481,202
| New | +$5.25M | 0.77% | 13 |
|
|
2018
Q2 | – | Sell |
-11,979
| Closed | -$245K | – | 306 |
|
|
2018
Q1 | $245K | Buy |
+11,979
| New | +$245K | 0.03% | 208 |
|