Geneos Wealth Management’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 |
-18,232
| Closed | -$346K | – | 2925 |
|
|
2021
Q3 | $346K | Sell |
18,232
-630
| -3% | -$12K | 0.01% | 670 |
|
|
2021
Q2 | $328K | Sell |
18,862
-1,976
| -9% | -$34.4K | 0.01% | 664 |
|
|
2021
Q1 | $375K | Sell |
20,838
-597
| -3% | -$10.7K | 0.01% | 714 |
|
|
2020
Q4 | $367K | Sell |
21,435
-14,473
| -40% | -$248K | 0.01% | 628 |
|
|
2020
Q3 | $386K | Sell |
35,908
-3,188
| -8% | -$34.3K | 0.02% | 498 |
|
|
2020
Q2 | $486K | Sell |
39,096
-1,811
| -4% | -$22.5K | 0.03% | 417 |
|
|
2020
Q1 | $513K | Sell |
40,907
-2,173
| -5% | -$27.3K | 0.03% | 372 |
|
|
2019
Q4 | $893K | Sell |
43,080
-3,674
| -8% | -$76.2K | 0.05% | 318 |
|
|
2019
Q3 | $989K | Sell |
46,754
-2,337
| -5% | -$49.4K | 0.06% | 274 |
|
|
2019
Q2 | $1.02M | Sell |
49,091
-6,960
| -12% | -$144K | 0.06% | 273 |
|
|
2019
Q1 | $1.26M | Sell |
56,051
-7,670
| -12% | -$173K | 0.08% | 237 |
|
|
2018
Q4 | $1.21M | Sell |
63,721
-1,567
| -2% | -$29.8K | 0.09% | 220 |
|
|
2018
Q3 | $1.54M | Buy |
65,288
+221
| +0.3% | +$5.22K | 0.1% | 209 |
|
|
2018
Q2 | $1.48M | Sell |
65,067
-31
| -0% | -$704 | 0.12% | 177 |
|
|
2018
Q1 | $1.33M | Sell |
65,098
-1,406
| -2% | -$28.7K | 0.12% | 174 |
|
|
2017
Q4 | $1.53M | Sell |
66,504
-1,976
| -3% | -$45.3K | 0.14% | 158 |
|
|
2017
Q3 | $1.49M | Sell |
68,480
-1,874
| -3% | -$40.8K | 0.15% | 146 |
|
|
2017
Q2 | $1.57M | Sell |
70,354
-8,581
| -11% | -$192K | 0.16% | 137 |
|
|
2017
Q1 | $1.72M | Sell |
78,935
-4,133
| -5% | -$90.1K | 0.18% | 122 |
|
|
2016
Q4 | $1.79M | Sell |
83,068
-7,901
| -9% | -$171K | 0.24% | 101 |
|
|
2016
Q3 | $2.04M | Sell |
90,969
-8,207
| -8% | -$184K | 0.27% | 93 |
|
|
2016
Q2 | $2.13M | Sell |
99,176
-2,604
| -3% | -$56K | 0.31% | 79 |
|
|
2016
Q1 | $2.23M | Buy |
+101,780
| New | +$2.23M | 0.34% | 67 |
|