Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-804
| Closed | -$10.6K | – | 2252 |
|
|
2020
Q2 | $10.6K | Sell |
804
-25,600
| -97% | -$336K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $330K | Sell |
26,404
-4,752
| -15% | -$59.4K | 0.01% | 730 |
|
|
2019
Q4 | $652K | Sell |
31,156
-15,589
| -33% | -$326K | 0.01% | 727 |
|
|
2019
Q3 | $989K | Sell |
46,745
-15,284
| -25% | -$323K | 0.01% | 634 |
|
|
2019
Q2 | $1.29M | Sell |
62,029
-389
| -0.6% | -$8.07K | 0.02% | 569 |
|
|
2019
Q1 | $1.4M | Sell |
62,418
-29,008
| -32% | -$652K | 0.02% | 510 |
|
|
2018
Q4 | $1.77M | Sell |
91,426
-2,753
| -3% | -$53.3K | 0.03% | 435 |
|
|
2018
Q3 | $2.23M | Sell |
94,179
-43,796
| -32% | -$1.04M | 0.03% | 423 |
|
|
2018
Q2 | $3.13M | Buy |
137,975
+716
| +0.5% | +$16.3K | 0.05% | 312 |
|
|
2018
Q1 | $2.81M | Buy |
137,259
+10,244
| +8% | +$210K | 0.04% | 327 |
|
|
2017
Q4 | $2.92M | Buy |
127,015
+28,000
| +28% | +$643K | 0.04% | 329 |
|
|
2017
Q3 | $2.15M | Sell |
99,015
-4,415
| -4% | -$96K | 0.03% | 419 |
|
|
2017
Q2 | $2.31M | Sell |
103,430
-520
| -0.5% | -$11.6K | 0.04% | 386 |
|
|
2017
Q1 | $2.31M | Buy |
+103,950
| New | +$2.31M | 0.04% | 340 |
|