CXP
Geode Capital 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 |
-2,151,845
| Closed | -$40.9M | – | 5018 |
|
|
2021
Q3 | $40.9M | Sell |
2,151,845
-76,408
| -3% | -$1.45M | 0.01% | 1436 |
|
|
2021
Q2 | $38.7M | Sell |
2,228,253
-23,657
| -1% | -$411K | 0.01% | 1523 |
|
|
2021
Q1 | $38.5M | Buy |
2,251,910
+119,311
| +6% | +$2.04M | 0.01% | 1437 |
|
|
2020
Q4 | $30.6M | Sell |
2,132,599
-40,394
| -2% | -$579K | 0.01% | 1447 |
|
|
2020
Q3 | $23.7M | Sell |
2,172,993
-107,627
| -5% | -$1.17M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $30M | Buy |
2,280,620
+257,700
| +13% | +$3.39M | 0.01% | 1201 |
|
|
2020
Q1 | $25.3M | Buy |
2,022,920
+120,399
| +6% | +$1.5M | 0.01% | 1145 |
|
|
2019
Q4 | $39.8M | Buy |
1,902,521
+189,734
| +11% | +$3.97M | 0.01% | 1095 |
|
|
2019
Q3 | $36.2M | Buy |
1,712,787
+54,475
| +3% | +$1.15M | 0.01% | 1076 |
|
|
2019
Q2 | $34.4M | Buy |
1,658,312
+11,519
| +0.7% | +$239K | 0.01% | 1109 |
|
|
2019
Q1 | $37.1M | Buy |
1,646,793
+125,055
| +8% | +$2.81M | 0.01% | 1001 |
|
|
2018
Q4 | $29.4M | Buy |
1,521,738
+104,151
| +7% | +$2.02M | 0.01% | 1020 |
|
|
2018
Q3 | $33.5M | Buy |
1,417,587
+103,049
| +8% | +$2.44M | 0.01% | 1051 |
|
|
2018
Q2 | $29.9M | Buy |
1,314,538
+60,336
| +5% | +$1.37M | 0.01% | 1073 |
|
|
2018
Q1 | $25.7M | Buy |
1,254,202
+39,721
| +3% | +$813K | 0.01% | 1089 |
|
|
2017
Q4 | $27.9M | Buy |
1,214,481
+12,968
| +1% | +$298K | 0.01% | 1026 |
|
|
2017
Q3 | $26.2M | Buy |
1,201,513
+22,270
| +2% | +$485K | 0.01% | 1045 |
|
|
2017
Q2 | $26.4M | Buy |
1,179,243
+11,790
| +1% | +$264K | 0.01% | 997 |
|
|
2017
Q1 | $26M | Buy |
1,167,453
+81,908
| +8% | +$1.82M | 0.01% | 984 |
|
|
2016
Q4 | $23.4M | Buy |
1,085,545
+47,578
| +5% | +$1.03M | 0.01% | 980 |
|
|
2016
Q3 | $23.2M | Buy |
1,037,967
+74,660
| +8% | +$1.67M | 0.01% | 904 |
|
|
2016
Q2 | $20.6M | Sell |
963,307
-5,721
| -0.6% | -$122K | 0.01% | 928 |
|
|
2016
Q1 | $21.3K | Buy |
969,028
+29,857
| +3% | +$657 | 0.01% | 889 |
|
|
2015
Q4 | $22.1M | Buy |
939,171
+20,871
| +2% | +$490K | 0.01% | 834 |
|
|
2015
Q3 | $21.3M | Buy |
918,300
+8,034
| +0.9% | +$186K | 0.01% | 857 |
|
|
2015
Q2 | $22.3M | Buy |
910,266
+11,915
| +1% | +$293K | 0.01% | 867 |
|
|
2015
Q1 | $24.3M | Buy |
898,351
+56,459
| +7% | +$1.53M | 0.01% | 813 |
|
|
2014
Q4 | $21.3M | Buy |
841,892
+30,289
| +4% | +$768K | 0.01% | 831 |
|
|
2014
Q3 | $19.4M | Buy |
811,603
+15,149
| +2% | +$362K | 0.01% | 841 |
|
|
2014
Q2 | $20.7M | Buy |
796,454
+92,690
| +13% | +$2.41M | 0.01% | 824 |
|
|
2014
Q1 | $19.2M | Buy |
703,764
+180,688
| +35% | +$4.92M | 0.01% | 842 |
|
|
2013
Q4 | $13.1M | Buy |
+523,076
| New | +$13.1M | 0.01% | 1015 |
|