Första AP-fonden’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
Q4 | – | Sell |
-29,000
| Closed | -$613K | – | 351 |
|
|
2019
Q3 | $613K | Hold |
29,000
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $601K | Hold |
29,000
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $653K | Hold |
29,000
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $561K | Hold |
29,000
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $686K | Sell |
29,000
-18,100
| -38% | -$428K | 0.03% | 250 |
|
|
2018
Q2 | $1.07M | Sell |
47,100
-2,700
| -5% | -$61.3K | 0.04% | 241 |
|
|
2018
Q1 | $1.02M | Sell |
49,800
-800
| -2% | -$16.4K | 0.04% | 276 |
|
|
2017
Q4 | $1.16M | Sell |
50,600
-20,600
| -29% | -$473K | 0.04% | 265 |
|
|
2017
Q3 | $1.55M | Buy |
+71,200
| New | +$1.55M | 0.05% | 267 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$389K | – | 352 |
|
|
2017
Q1 | $389K | Sell |
17,500
-67,900
| -80% | -$1.51M | 0.01% | 290 |
|
|
2016
Q4 | $1.85M | Buy |
85,400
+21,800
| +34% | +$471K | 0.06% | 231 |
|
|
2016
Q3 | $1.42M | Sell |
63,600
-15,400
| -19% | -$345K | 0.04% | 206 |
|
|
2016
Q2 | $1.69M | Buy |
79,000
+57,600
| +269% | +$1.23M | 0.05% | 151 |
|
|
2016
Q1 | $471K | Sell |
21,400
-42,500
| -67% | -$935K | 0.11% | 40 |
|
|
2015
Q4 | $1.57M | Buy |
+63,900
| New | +$1.57M | 0.05% | 141 |
|