Fuller & Thaler Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-392
| Closed | -$7K | – | 559 |
|
|
2021
Q3 | $7K | Sell |
392
-758,698
| -100% | -$13.5M | ﹤0.01% | 506 |
|
|
2021
Q2 | $13.2M | Buy |
759,090
+541,034
| +248% | +$9.41M | 0.09% | 197 |
|
|
2021
Q1 | $3.73M | Sell |
218,056
-1,036,592
| -83% | -$17.7M | 0.03% | 273 |
|
|
2020
Q4 | $18M | Sell |
1,254,648
-2,293
| -0.2% | -$32.9K | 0.17% | 144 |
|
|
2020
Q3 | $13.7M | Buy |
1,256,941
+4,391
| +0.4% | +$47.9K | 0.17% | 135 |
|
|
2020
Q2 | $16.5M | Buy |
1,252,550
+615,114
| +96% | +$8.08M | 0.22% | 124 |
|
|
2020
Q1 | $7.97M | Buy |
+637,436
| New | +$7.97M | 0.13% | 151 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$117K | – | 771 |
|
|
2016
Q4 | $117K | Hold |
5,400
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $121K | Hold |
5,400
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $116K | Buy |
+5,400
| New | +$116K | ﹤0.01% | 430 |
|