Fidelity Investments’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
Q2 | – | Sell |
-2
| Closed | – | – | 5163 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4743 |
|
|
2020
Q3 | – | Sell |
-818
| Closed | -$11K | – | 4136 |
|
|
2020
Q2 | $11K | Sell |
818
-412
| -33% | -$5.54K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $15K | Hold |
1,230
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q4 | $26K | Sell |
1,230
-3
| -0.2% | -$63 | ﹤0.01% | 3051 |
|
|
2019
Q3 | $26K | Sell |
1,233
-200
| -14% | -$4.22K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $30K | Buy |
1,433
+1
| +0.1% | +$21 | ﹤0.01% | 2980 |
|
|
2019
Q1 | $32K | Hold |
1,432
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $28K | Hold |
1,432
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q3 | $34K | Buy |
+1,432
| New | +$34K | ﹤0.01% | 2910 |
|
|
2015
Q2 | – | Sell |
-16,220
| Closed | -$438K | – | 2836 |
|
|
2015
Q1 | $438K | Sell |
16,220
-861
| -5% | -$23.3K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $433K | Hold |
17,081
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q3 | $408K | Hold |
17,081
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q2 | $444K | Buy |
+17,081
| New | +$444K | ﹤0.01% | 2610 |
|