Daiwa Securities Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Daiwa Securities Group’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,965	Closed	-$589K	–	1476
2021 Q3	$589K	Buy	30,965 +1,986	+7%	+$37.8K	﹤0.01%	804
2021 Q2	$504K	Buy	28,979 +55	+0.2%	+$957	﹤0.01%	825
2021 Q1	$495K	Buy	28,924 +1,900	+7%	+$32.5K	﹤0.01%	802
2020 Q4	$388K	Buy	27,024 +2,500	+10%	+$35.9K	﹤0.01%	813
2020 Q3	$268K	Buy	24,524 +524	+2%	+$5.73K	﹤0.01%	825
2020 Q2	$300K	Hold	24,000	–	–	0.01%	672
2020 Q1	$300K	Buy	24,000 +2,600	+12%	+$32.5K	﹤0.01%	769
2019 Q4	$447K	Sell	21,400 -200	-0.9%	-$4.18K	﹤0.01%	741
2019 Q3	$457K	Buy	21,600 +1,600	+8%	+$33.9K	﹤0.01%	704
2019 Q2	$415K	Buy	20,000 +1,300	+7%	+$27K	﹤0.01%	716
2019 Q1	$421K	Hold	18,700	–	–	﹤0.01%	692
2018 Q4	$362K	Buy	18,700 +900	+5%	+$17.4K	﹤0.01%	689
2018 Q3	$421K	Buy	17,800 +2,100	+13%	+$49.7K	﹤0.01%	699
2018 Q2	$357K	Sell	15,700 -100	-0.6%	-$2.27K	﹤0.01%	737
2018 Q1	$323K	Buy	15,800 +2,800	+22%	+$57.2K	﹤0.01%	737
2017 Q4	$298K	Buy	13,000 +800	+7%	+$18.3K	﹤0.01%	755
2017 Q3	$266K	Buy	12,200 +1,300	+12%	+$28.3K	﹤0.01%	735
2017 Q2	$244K	Buy	10,900 +1,200	+12%	+$26.9K	﹤0.01%	728
2017 Q1	$216K	Buy	9,700 +2,500	+35%	+$55.7K	﹤0.01%	764
2016 Q4	$156K	Buy	7,200 +2,600	+57%	+$56.3K	﹤0.01%	812
2016 Q3	$103K	Buy	4,600 +100	+2%	+$2.24K	﹤0.01%	797
2016 Q2	$96K	Buy	4,500 +100	+2%	+$2.13K	﹤0.01%	815
2016 Q1	$97K	Buy	4,400 +300	+7%	+$6.61K	﹤0.01%	811
2015 Q4	$96K	Buy	4,100 +100	+3%	+$2.34K	﹤0.01%	816
2015 Q3	$93K	Sell	4,000 -100	-2%	-$2.33K	﹤0.01%	824
2015 Q2	$101K	Sell	4,100 -100	-2%	-$2.46K	﹤0.01%	850
2015 Q1	$113K	Buy	4,200 +300	+8%	+$8.07K	﹤0.01%	780
2014 Q4	$99K	Buy	3,900 +400	+11%	+$10.2K	﹤0.01%	779
2014 Q3	$84K	Buy	3,500 +200	+6%	+$4.8K	﹤0.01%	804
2014 Q2	$86K	Buy	3,300 +100	+3%	+$2.61K	﹤0.01%	793
2014 Q1	$87K	Buy	+3,200	New	+$87K	﹤0.01%	780