CXP
Envestnet Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,823
| Closed | -$200K | – | 2869 |
|
|
2018
Q2 | $200K | Sell |
8,823
-1,303
| -13% | -$29.5K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $219K | Buy |
10,126
+4,839
| +92% | +$105K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $122K | Sell |
5,287
-703
| -12% | -$16.2K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $131K | Sell |
5,990
-11,149
| -65% | -$244K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $384K | Sell |
17,139
-1,989
| -10% | -$44.6K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $425K | Sell |
19,128
-6,395
| -25% | -$142K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $550K | Sell |
25,523
-32,385
| -56% | -$698K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $1.29M | Buy |
57,908
+380
| +0.7% | +$8.47K | 0.01% | 1131 |
|
|
2016
Q2 | $1.23M | Sell |
57,528
-2,454
| -4% | -$52.5K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $1.32M | Buy |
59,982
+40,542
| +209% | +$890K | 0.01% | 1184 |
|
|
2015
Q4 | $454K | Buy |
19,440
+7,977
| +70% | +$186K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $266K | Buy |
+11,463
| New | +$266K | ﹤0.01% | 1893 |
|
|
2014
Q2 | – | Sell |
-3,795
| Closed | -$103K | – | 2846 |
|
|
2014
Q1 | $103K | Buy |
3,795
+1,765
| +87% | +$47.9K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $51K | Buy |
+2,030
| New | +$51K | ﹤0.01% | 1209 |
|