First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,839
| Closed | -$1.3M | – | 959 |
|
|
2017
Q4 | $1.3M | Sell |
56,839
-2,736
| -5% | -$62.8K | 0.02% | 404 |
|
|
2017
Q3 | $1.3M | Buy |
59,575
+53
| +0.1% | +$1.15K | 0.03% | 404 |
|
|
2017
Q2 | $1.33M | Sell |
59,522
-4,581
| -7% | -$103K | 0.03% | 393 |
|
|
2017
Q1 | $1.43M | Buy |
64,103
+44,406
| +225% | +$988K | 0.03% | 406 |
|
|
2016
Q4 | $425K | Buy |
19,697
+19,187
| +3,762% | +$414K | 0.01% | 556 |
|
|
2016
Q3 | $11K | Buy |
510
+218
| +75% | +$4.7K | ﹤0.01% | 841 |
|
|
2016
Q2 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 788 |
|