Goldman Sachs’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 |
-1,070,005
| Closed | -$20.4M | – | 5837 |
|
|
2021
Q3 | $20.4M | Buy |
1,070,005
+736,439
| +221% | +$14M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $5.8M | Buy |
333,566
+94,927
| +40% | +$1.65M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $4.08M | Sell |
238,639
-1,479,082
| -86% | -$25.3M | ﹤0.01% | 2824 |
|
|
2020
Q4 | $24.6M | Sell |
1,717,721
-1,832,348
| -52% | -$26.3M | 0.01% | 1412 |
|
|
2020
Q3 | $38.7M | Buy |
3,550,069
+251,054
| +8% | +$2.74M | 0.01% | 1017 |
|
|
2020
Q2 | $43.3M | Buy |
3,299,015
+20,969
| +0.6% | +$276K | 0.01% | 946 |
|
|
2020
Q1 | $41M | Buy |
3,278,046
+62,274
| +2% | +$778K | 0.01% | 910 |
|
|
2019
Q4 | $67.2M | Sell |
3,215,772
-152,517
| -5% | -$3.19M | 0.02% | 852 |
|
|
2019
Q3 | $71.2M | Sell |
3,368,289
-158,185
| -4% | -$3.35M | 0.02% | 785 |
|
|
2019
Q2 | $73.1M | Sell |
3,526,474
-217,223
| -6% | -$4.51M | 0.02% | 808 |
|
|
2019
Q1 | $84.3M | Sell |
3,743,697
-1,033,789
| -22% | -$23.3M | 0.03% | 705 |
|
|
2018
Q4 | $92.4M | Sell |
4,777,486
-19,209
| -0.4% | -$372K | 0.03% | 593 |
|
|
2018
Q3 | $113M | Buy |
4,796,695
+267,759
| +6% | +$6.33M | 0.03% | 619 |
|
|
2018
Q2 | $103M | Buy |
4,528,936
+482,342
| +12% | +$11M | 0.03% | 655 |
|
|
2018
Q1 | $82.8M | Sell |
4,046,594
-252,423
| -6% | -$5.16M | 0.02% | 809 |
|
|
2017
Q4 | $98.7M | Sell |
4,299,017
-4,256,096
| -50% | -$97.7M | 0.02% | 695 |
|
|
2017
Q3 | $186M | Buy |
8,555,113
+1,687,648
| +25% | +$36.7M | 0.05% | 404 |
|
|
2017
Q2 | $154M | Buy |
6,867,465
+822,943
| +14% | +$18.4M | 0.04% | 453 |
|
|
2017
Q1 | $134M | Sell |
6,044,522
-601,819
| -9% | -$13.4M | 0.04% | 489 |
|
|
2016
Q4 | $144M | Buy |
6,646,341
+3,862,877
| +139% | +$83.4M | 0.04% | 450 |
|
|
2016
Q3 | $62.3M | Buy |
2,783,464
+2,062,899
| +286% | +$46.2M | 0.02% | 851 |
|
|
2016
Q2 | $15.4M | Buy |
720,565
+342,818
| +91% | +$7.34M | 0.01% | 1532 |
|
|
2016
Q1 | $8.31M | Sell |
377,747
-213,840
| -36% | -$4.7M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $13.9M | Buy |
591,587
+196,138
| +50% | +$4.61M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $9.18M | Buy |
395,449
+42,202
| +12% | +$979K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $8.67M | Sell |
353,247
-80,221
| -19% | -$1.97M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $11.7M | Sell |
433,468
-3,173
| -0.7% | -$85.7K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $11.1M | Buy |
436,641
+207,876
| +91% | +$5.27M | ﹤0.01% | 1563 |
|
|
2014
Q3 | $5.46M | Sell |
228,765
-185,839
| -45% | -$4.44M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $10.8M | Buy |
414,604
+270,119
| +187% | +$7.03M | ﹤0.01% | 1580 |
|
|
2014
Q1 | $3.94M | Sell |
144,485
-16,194
| -10% | -$441K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $4.02M | Buy |
+160,679
| New | +$4.02M | ﹤0.01% | 2152 |
|