EII Capital Management’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 |
-3,995
| Closed | -$76K | – | 176 |
|
|
2021
Q3 | $76K | Sell |
3,995
-9,088
| -69% | -$173K | 0.04% | 178 |
|
|
2021
Q2 | $228K | Sell |
13,083
-5,900
| -31% | -$103K | 0.11% | 152 |
|
|
2021
Q1 | $325K | Sell |
18,983
-2,537
| -12% | -$43.4K | 0.17% | 127 |
|
|
2020
Q4 | $309K | Buy |
21,520
+904
| +4% | +$13K | 0.17% | 122 |
|
|
2020
Q3 | $225K | Sell |
20,616
-5,342
| -21% | -$58.3K | 0.14% | 127 |
|
|
2020
Q2 | $341K | Buy |
25,958
+4,980
| +24% | +$65.4K | 0.22% | 104 |
|
|
2020
Q1 | $262K | Buy |
20,978
+2,269
| +12% | +$28.3K | 0.17% | 121 |
|
|
2019
Q4 | $391 | Hold |
18,709
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $396 | Buy |
18,709
+6,925
| +59% | +$147 | 0.11% | 124 |
|
|
2019
Q2 | $244K | Buy |
11,784
+341
| +3% | +$7.06K | 0.13% | 142 |
|
|
2019
Q1 | $258K | Sell |
11,443
-3,082
| -21% | -$69.5K | 0.14% | 141 |
|
|
2018
Q4 | $281K | Buy |
14,525
+1,021
| +8% | +$19.8K | 0.16% | 132 |
|
|
2018
Q3 | $305K | Sell |
13,504
-402
| -3% | -$9.08K | 0.17% | 129 |
|
|
2018
Q2 | $316K | Hold |
13,906
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $285K | Buy |
13,906
+6,858
| +97% | +$141K | 0.17% | 127 |
|
|
2017
Q4 | $162K | Sell |
7,048
-29,450
| -81% | -$677K | 0.07% | 171 |
|
|
2017
Q3 | $795K | Buy |
+36,498
| New | +$795K | 0.3% | 117 |
|