CXP
Dimensional Fund Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,153,032
| Closed | -$41M | – | 3574 |
|
|
2021
Q3 | $41M | Buy |
2,153,032
+4,086
| +0.2% | +$77.7K | 0.01% | 1555 |
|
|
2021
Q2 | $37.4M | Sell |
2,148,946
-102,379
| -5% | -$1.78M | 0.01% | 1669 |
|
|
2021
Q1 | $38.5M | Sell |
2,251,325
-130,561
| -5% | -$2.23M | 0.01% | 1637 |
|
|
2020
Q4 | $34.2M | Buy |
2,381,886
+72,463
| +3% | +$1.04M | 0.01% | 1669 |
|
|
2020
Q3 | $25.2M | Buy |
2,309,423
+413,735
| +22% | +$4.51M | 0.01% | 1728 |
|
|
2020
Q2 | $24.9M | Buy |
1,895,688
+9,932
| +0.5% | +$131K | 0.01% | 1744 |
|
|
2020
Q1 | $23.6M | Sell |
1,885,756
-61,962
| -3% | -$775K | 0.01% | 1638 |
|
|
2019
Q4 | $40.7M | Buy |
1,947,718
+28,898
| +2% | +$604K | 0.01% | 1611 |
|
|
2019
Q3 | $40.6M | Buy |
1,918,820
+16,027
| +0.8% | +$339K | 0.02% | 1565 |
|
|
2019
Q2 | $39.5M | Sell |
1,902,793
-5,133
| -0.3% | -$106K | 0.02% | 1625 |
|
|
2019
Q1 | $42.9M | Buy |
1,907,926
+12,418
| +0.7% | +$280K | 0.02% | 1553 |
|
|
2018
Q4 | $36.7M | Sell |
1,895,508
-5,715
| -0.3% | -$111K | 0.02% | 1568 |
|
|
2018
Q3 | $44.9M | Buy |
1,901,223
+6,870
| +0.4% | +$162K | 0.02% | 1575 |
|
|
2018
Q2 | $43M | Buy |
1,894,353
+18,277
| +1% | +$415K | 0.02% | 1586 |
|
|
2018
Q1 | $38.4M | Buy |
1,876,076
+78,038
| +4% | +$1.6M | 0.02% | 1609 |
|
|
2017
Q4 | $41.3M | Buy |
1,798,038
+51,377
| +3% | +$1.18M | 0.02% | 1550 |
|
|
2017
Q3 | $38M | Buy |
1,746,661
+45,696
| +3% | +$995K | 0.02% | 1573 |
|
|
2017
Q2 | $38.1M | Buy |
1,700,965
+65,171
| +4% | +$1.46M | 0.02% | 1533 |
|
|
2017
Q1 | $36.4M | Buy |
1,635,794
+111,597
| +7% | +$2.48M | 0.02% | 1521 |
|
|
2016
Q4 | $32.9M | Buy |
1,524,197
+123,530
| +9% | +$2.67M | 0.02% | 1559 |
|
|
2016
Q3 | $31.4M | Buy |
1,400,667
+63,616
| +5% | +$1.42M | 0.02% | 1522 |
|
|
2016
Q2 | $28.6M | Buy |
1,337,051
+44,794
| +3% | +$959K | 0.02% | 1548 |
|
|
2016
Q1 | $28.4M | Buy |
1,292,257
+146,954
| +13% | +$3.23M | 0.02% | 1515 |
|
|
2015
Q4 | $26.9M | Buy |
1,145,303
+290,448
| +34% | +$6.82M | 0.02% | 1506 |
|
|
2015
Q3 | $19.8M | Buy |
854,855
+302,269
| +55% | +$7.01M | 0.01% | 1758 |
|
|
2015
Q2 | $13.6M | Buy |
+552,586
| New | +$13.6M | 0.01% | 2108 |
|