Eventide Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-393,800
| Closed | -$10.6M | – | 119 |
|
|
2015
Q1 | $10.6M | Hold |
393,800
| – | – | 0.8% | 48 |
|
|
2014
Q4 | $9.98M | Hold |
393,800
| – | – | 1.09% | 41 |
|
|
2014
Q3 | $9.4M | Hold |
393,800
| – | – | 1.31% | 33 |
|
|
2014
Q2 | $10.2M | Buy |
393,800
+58,000
| +17% | +$1.51M | 1.39% | 31 |
|
|
2014
Q1 | $9.15M | Buy |
+335,800
| New | +$9.15M | 1.42% | 32 |
|