First Trust Advisors’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
Q4 | – | Sell |
-291,799
| Closed | -$5.55M | – | 2656 |
|
|
2021
Q3 | $5.55M | Buy |
291,799
+172,706
| +145% | +$3.28M | 0.01% | 1250 |
|
|
2021
Q2 | $2.07M | Sell |
119,093
-46,970
| -28% | -$817K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $2.84M | Buy |
166,063
+87,202
| +111% | +$1.49M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $1.13M | Buy |
78,861
+64,788
| +460% | +$929K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $154K | Sell |
14,073
-1,331
| -9% | -$14.6K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $202K | Sell |
15,404
-26,323
| -63% | -$345K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $522K | Sell |
41,727
-6,912
| -14% | -$86.5K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.02M | Sell |
48,639
-8,848
| -15% | -$185K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.22M | Buy |
57,487
+32,483
| +130% | +$687K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $519K | Sell |
25,004
-36,188
| -59% | -$751K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.38M | Sell |
61,192
-145,805
| -70% | -$3.28M | ﹤0.01% | 1723 |
|
|
2018
Q4 | $4.01M | Sell |
206,997
-34,510
| -14% | -$668K | 0.01% | 1077 |
|
|
2018
Q3 | $5.71M | Sell |
241,507
-216,871
| -47% | -$5.13M | 0.01% | 1065 |
|
|
2018
Q2 | $10.4M | Sell |
458,378
-93,797
| -17% | -$2.13M | 0.02% | 779 |
|
|
2018
Q1 | $11.3M | Buy |
552,175
+215,203
| +64% | +$4.4M | 0.03% | 724 |
|
|
2017
Q4 | $7.73M | Sell |
336,972
-16,220
| -5% | -$372K | 0.02% | 859 |
|
|
2017
Q3 | $7.69M | Buy |
353,192
+100,390
| +40% | +$2.19M | 0.02% | 862 |
|
|
2017
Q2 | $5.66M | Sell |
252,802
-48,757
| -16% | -$1.09M | 0.02% | 975 |
|
|
2017
Q1 | $6.71M | Buy |
301,559
+131,523
| +77% | +$2.93M | 0.02% | 922 |
|
|
2016
Q4 | $3.67M | Buy |
170,036
+106,621
| +168% | +$2.3M | 0.01% | 1124 |
|
|
2016
Q3 | $1.42M | Buy |
63,415
+7,238
| +13% | +$162K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.2M | Sell |
56,177
-51,610
| -48% | -$1.1M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $2.37M | Sell |
107,787
-21,291
| -16% | -$468K | 0.01% | 1213 |
|
|
2015
Q4 | $3.03M | Buy |
129,078
+12,678
| +11% | +$298K | 0.01% | 1178 |
|
|
2015
Q3 | $2.7M | Buy |
116,400
+67,210
| +137% | +$1.56M | 0.01% | 1236 |
|
|
2015
Q2 | $1.21M | Sell |
49,190
-14,423
| -23% | -$354K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.72M | Buy |
63,613
+3,001
| +5% | +$81.1K | 0.01% | 1555 |
|
|
2014
Q4 | $1.54M | Buy |
60,612
+18,549
| +44% | +$470K | 0.01% | 1576 |
|
|
2014
Q3 | $1M | Buy |
42,063
+1,765
| +4% | +$42.1K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.05M | Buy |
40,298
+7,208
| +22% | +$187K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $902K | Buy |
+33,090
| New | +$902K | ﹤0.01% | 1729 |
|