Deutsche Bank’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 |
-765,070
| Closed | -$14.6M | – | 4401 |
|
|
2021
Q3 | $14.6M | Buy |
765,070
+657,390
| +611% | +$12.5M | 0.01% | 1008 |
|
|
2021
Q2 | $1.87M | Sell |
107,680
-2,231
| -2% | -$38.8K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.88M | Sell |
109,911
-1,969
| -2% | -$33.7K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.6M | Buy |
111,880
+10,812
| +11% | +$155K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $1.1M | Buy |
101,068
+11,542
| +13% | +$126K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $1.18M | Buy |
89,526
+34,676
| +63% | +$455K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $685K | Sell |
54,850
-50,371
| -48% | -$629K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $2.2M | Sell |
105,221
-49,620
| -32% | -$1.04M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $3.27M | Sell |
154,841
-424,812
| -73% | -$8.98M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $12M | Buy |
579,653
+66,677
| +13% | +$1.38M | 0.01% | 1246 |
|
|
2019
Q1 | $11.5M | Sell |
512,976
-3,025,800
| -86% | -$68.1M | 0.01% | 1293 |
|
|
2018
Q4 | $68.5M | Buy |
3,538,776
+324,459
| +10% | +$6.28M | 0.05% | 407 |
|
|
2018
Q3 | $76M | Sell |
3,214,317
-853,100
| -21% | -$20.2M | 0.04% | 489 |
|
|
2018
Q2 | $92.4M | Sell |
4,067,417
-25,920
| -0.6% | -$589K | 0.05% | 430 |
|
|
2018
Q1 | $83.7M | Buy |
4,093,337
+3,905,861
| +2,083% | +$79.9M | 0.04% | 456 |
|
|
2017
Q4 | $4.3M | Buy |
187,476
+145,935
| +351% | +$3.35M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $901K | Sell |
41,541
-64,074
| -61% | -$1.39M | ﹤0.01% | 3039 |
|
|
2017
Q2 | $2.36M | Sell |
105,615
-63,354
| -37% | -$1.42M | ﹤0.01% | 2425 |
|
|
2017
Q1 | $3.76M | Sell |
168,969
-4,386
| -3% | -$97.5K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $3.74M | Sell |
173,355
-125,284
| -42% | -$2.7M | ﹤0.01% | 1832 |
|
|
2016
Q3 | $6.68M | Buy |
298,639
+43,887
| +17% | +$982K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $5.45M | Buy |
254,752
+66,249
| +35% | +$1.42M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $4.14M | Sell |
188,503
-43,590
| -19% | -$958K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $5.45M | Buy |
232,093
+77,584
| +50% | +$1.82M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $3.58M | Sell |
154,509
-1,079,016
| -87% | -$25M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $30.3M | Buy |
1,233,525
+841,061
| +214% | +$20.6M | 0.02% | 735 |
|
|
2015
Q1 | $10.6M | Buy |
392,464
+274,728
| +233% | +$7.42M | 0.01% | 1287 |
|
|
2014
Q4 | $2.98M | Sell |
117,736
-89,140
| -43% | -$2.26M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $4.94M | Buy |
206,876
+183,371
| +780% | +$4.38M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $609K | Sell |
23,505
-13,187
| -36% | -$342K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $999K | Buy |
36,692
+21,018
| +134% | +$572K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $391K | Buy |
+15,674
| New | +$391K | ﹤0.01% | 3275 |
|