Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-994
| Closed | -$13K | – | 2644 |
|
|
2020
Q2 | $13K | Sell |
994
-1,094,445
| -100% | -$14.3M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $22.9M | Hold |
1,095,439
| – | – | 0.1% | 260 |
|
|
2019
Q4 | $22.9M | Sell |
1,095,439
-145,921
| -12% | -$3.05M | 0.1% | 260 |
|
|
2019
Q3 | $26.3K | Sell |
1,241,360
-377,135
| -23% | -$7.98K | 0.12% | 230 |
|
|
2019
Q2 | $33.6K | Sell |
1,618,495
-84,885
| -5% | -$1.76K | 0.15% | 199 |
|
|
2019
Q1 | $38.3K | Buy |
1,703,380
+26,313
| +2% | +$592 | 0.17% | 179 |
|
|
2018
Q4 | $32.5K | Buy |
1,677,067
+22,163
| +1% | +$429 | 0.16% | 188 |
|
|
2018
Q3 | $39.1M | Sell |
1,654,904
-45,758
| -3% | -$1.08M | 0.16% | 211 |
|
|
2018
Q2 | $38.6M | Sell |
1,700,662
-234,498
| -12% | -$5.33M | 0.17% | 197 |
|
|
2018
Q1 | $44.4M | Hold |
1,935,160
| – | – | 0.19% | 167 |
|
|
2017
Q4 | $44.4M | Buy |
1,935,160
+260,467
| +16% | +$5.98M | 0.19% | 167 |
|
|
2017
Q3 | $36.5M | Buy |
1,674,693
+242,573
| +17% | +$5.28M | 0.16% | 203 |
|
|
2017
Q2 | $31.9M | Hold |
1,432,120
| – | – | 0.15% | 217 |
|
|
2017
Q1 | $31.9M | Buy |
1,432,120
+62,083
| +5% | +$1.38M | 0.15% | 217 |
|
|
2016
Q4 | $29.6M | Sell |
1,370,037
-28,588
| -2% | -$617K | 0.16% | 223 |
|
|
2016
Q3 | $31.3M | Sell |
1,398,625
-320,748
| -19% | -$7.18M | 0.18% | 196 |
|
|
2016
Q2 | $36.8M | Buy |
1,719,373
+633,328
| +58% | +$13.6M | 0.22% | 137 |
|
|
2016
Q1 | $23.9M | Buy |
+1,086,045
| New | +$23.9M | 0.15% | 230 |
|