First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,977
| Closed | -$225K | – | 394 |
|
|
2019
Q1 | $225K | Sell |
9,977
-912
| -8% | -$20.6K | 0.03% | 362 |
|
|
2018
Q4 | $211K | Sell |
10,889
-1,517
| -12% | -$29.4K | 0.03% | 341 |
|
|
2018
Q3 | $293K | Sell |
12,406
-1,015
| -8% | -$24K | 0.04% | 360 |
|
|
2018
Q2 | $305K | Sell |
13,421
-979
| -7% | -$22.2K | 0.04% | 366 |
|
|
2018
Q1 | $295K | Sell |
14,400
-3,953
| -22% | -$81K | 0.04% | 374 |
|
|
2017
Q4 | $421K | Sell |
18,353
-386
| -2% | -$8.85K | 0.05% | 362 |
|
|
2017
Q3 | $408K | Sell |
18,739
-388
| -2% | -$8.45K | 0.05% | 364 |
|
|
2017
Q2 | $428K | Hold |
19,127
| – | – | 0.05% | 348 |
|
|
2017
Q1 | $426K | Hold |
19,127
| – | – | 0.05% | 354 |
|
|
2016
Q4 | $413K | Hold |
19,127
| – | – | 0.05% | 354 |
|
|
2016
Q3 | $428K | Hold |
19,127
| – | – | 0.05% | 330 |
|
|
2016
Q2 | $409K | Hold |
19,127
| – | – | 0.05% | 324 |
|
|
2016
Q1 | $421K | Hold |
19,127
| – | – | 0.06% | 279 |
|
|
2015
Q4 | $449K | Hold |
19,127
| – | – | 0.08% | 224 |
|
|
2015
Q3 | $444K | Sell |
19,127
-328
| -2% | -$7.61K | 0.08% | 229 |
|
|
2015
Q2 | $478K | Hold |
19,455
| – | – | 0.08% | 237 |
|
|
2015
Q1 | $526K | Hold |
19,455
| – | – | 0.08% | 230 |
|
|
2014
Q4 | $493K | Sell |
19,455
-6,000
| -24% | -$152K | 0.08% | 237 |
|
|
2014
Q3 | $608K | Hold |
25,455
| – | – | 0.1% | 211 |
|
|
2014
Q2 | $662K | Hold |
25,455
| – | – | 0.1% | 205 |
|
|
2014
Q1 | $694K | Buy |
25,455
+328
| +1% | +$8.94K | 0.11% | 185 |
|
|
2013
Q4 | $628K | Buy |
+25,127
| New | +$628K | 0.11% | 182 |
|