DekaBank Deutsche Girozentrale’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-168,637
| Closed | -$3.58M | – | 1228 |
|
2017
Q4 | $3.58M | Hold |
168,637
| – | – | 0.03% | 434 |
|
2017
Q3 | $3.58M | Sell |
168,637
-4,330
| -3% | -$92K | 0.03% | 438 |
|
2017
Q2 | $3.84M | Hold |
172,967
| – | – | 0.03% | 431 |
|
2017
Q1 | $3.84M | Sell |
172,967
-36,156
| -17% | -$802K | 0.04% | 389 |
|
2016
Q4 | $4.39M | Buy |
209,123
+1,253
| +0.6% | +$26.3K | 0.05% | 338 |
|
2016
Q3 | $4.69M | Buy |
207,870
+3,762
| +2% | +$84.9K | 0.05% | 319 |
|
2016
Q2 | $4.35M | Buy |
204,108
+10,433
| +5% | +$222K | 0.05% | 331 |
|
2016
Q1 | $4.19M | Hold |
193,675
| – | – | 0.05% | 335 |
|
2015
Q4 | $4.6M | Sell |
193,675
-239,019
| -55% | -$5.67M | 0.05% | 335 |
|
2015
Q3 | $10M | Buy |
+432,694
| New | +$10M | 0.12% | 179 |
|