FAAS
CXP
First Allied Advisory Services’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,311
| Closed | -$210K | – | 1212 |
|
|
2017
Q2 | $210K | Buy |
9,311
+296
| +3% | +$6.68K | 0.01% | 1006 |
|
|
2017
Q1 | $201K | Sell |
9,015
-583
| -6% | -$13K | 0.01% | 997 |
|
|
2016
Q4 | $207K | Sell |
9,598
-1,875
| -16% | -$40.4K | 0.01% | 977 |
|
|
2016
Q3 | $257K | Buy |
+11,473
| New | +$257K | 0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-19,329
| Closed | -$423K | – | 1102 |
|
|
2016
Q1 | $423K | Sell |
19,329
-1,995
| -9% | -$43.7K | 0.02% | 607 |
|
|
2015
Q4 | $501K | Sell |
21,324
-1,169
| -5% | -$27.5K | 0.03% | 581 |
|
|
2015
Q3 | $523K | Sell |
22,493
-23
| -0.1% | -$535 | 0.03% | 549 |
|
|
2015
Q2 | $554K | Sell |
22,516
-5,290
| -19% | -$130K | 0.02% | 589 |
|
|
2015
Q1 | $750K | Buy |
27,806
+1,959
| +8% | +$52.8K | 0.05% | 427 |
|
|
2014
Q4 | $657K | Sell |
25,847
-23,949
| -48% | -$609K | 0.05% | 444 |
|
|
2014
Q3 | $1.19M | Sell |
49,796
-49,566
| -50% | -$1.18M | 0.09% | 258 |
|
|
2014
Q2 | $2.59M | Buy |
99,362
+3,141
| +3% | +$81.7K | 0.19% | 143 |
|
|
2014
Q1 | $2.62M | Sell |
96,221
-16,798
| -15% | -$457K | 0.2% | 136 |
|
|
2013
Q4 | $2.83M | Buy |
+113,019
| New | +$2.83M | 0.23% | 127 |
|