GSA Capital Partners’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
Q4 | – | Sell |
-46,629
| Closed | -$509K | – | 1744 |
|
|
2020
Q3 | $509K | Buy |
46,629
+34,603
| +288% | +$378K | 0.08% | 380 |
|
|
2020
Q2 | $158K | Sell |
12,026
-12,490
| -51% | -$164K | 0.09% | 402 |
|
|
2020
Q1 | $306K | Buy |
+24,516
| New | +$306K | 0.08% | 473 |
|
|
2019
Q3 | – | Sell |
-30,425
| Closed | -$631K | – | 1833 |
|
|
2019
Q2 | $631K | Buy |
30,425
+14,094
| +86% | +$292K | 0.07% | 521 |
|
|
2019
Q1 | $368K | Sell |
16,331
-23,853
| -59% | -$537K | 0.04% | 876 |
|
|
2018
Q4 | $778K | Buy |
+40,184
| New | +$778K | 0.09% | 335 |
|
|
2018
Q2 | – | Sell |
-60,089
| Closed | -$1.23M | – | 2027 |
|
|
2018
Q1 | $1.23M | Sell |
60,089
-3,060
| -5% | -$62.6K | 0.07% | 528 |
|
|
2017
Q4 | $1.45M | Sell |
63,149
-9,541
| -13% | -$219K | 0.09% | 379 |
|
|
2017
Q3 | $1.58M | Buy |
+72,690
| New | +$1.58M | 0.11% | 250 |
|
|
2017
Q2 | – | Sell |
-19,601
| Closed | -$436K | – | 2041 |
|
|
2017
Q1 | $436K | Buy |
19,601
+8,901
| +83% | +$198K | 0.02% | 1175 |
|
|
2016
Q4 | $231K | Buy |
10,700
+632
| +6% | +$13.6K | 0.01% | 1506 |
|
|
2016
Q3 | $225K | Buy |
+10,068
| New | +$225K | 0.01% | 1541 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$597K | – | 2259 |
|
|
2015
Q1 | $597K | Buy |
+22,100
| New | +$597K | 0.02% | 1254 |
|
|
2014
Q4 | – | Sell |
-38,783
| Closed | -$926K | – | 1967 |
|
|
2014
Q3 | $926K | Sell |
38,783
-6,982
| -15% | -$167K | 0.05% | 540 |
|
|
2014
Q2 | $1.19M | Buy |
+45,765
| New | +$1.19M | 0.05% | 560 |
|