GC
CXP
Guggenheim Capital’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 |
-41,865
| Closed | -$796K | – | 2279 |
|
|
2021
Q3 | $796K | Sell |
41,865
-14,548
| -26% | -$277K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $981K | Buy |
+56,413
| New | +$981K | 0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-339,253
| Closed | -$3.7M | – | 2135 |
|
|
2020
Q3 | $3.7M | Buy |
+339,253
| New | +$3.7M | 0.03% | 646 |
|
|
2020
Q2 | – | Sell |
-13,829
| Closed | -$173K | – | 1958 |
|
|
2020
Q1 | $173K | Sell |
13,829
-979
| -7% | -$12.2K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $310K | Sell |
14,808
-17,067
| -54% | -$357K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $675K | Sell |
31,875
-6,694
| -17% | -$142K | 0.01% | 1496 |
|
|
2019
Q2 | $800K | Buy |
38,569
+1,914
| +5% | +$39.7K | 0.01% | 1453 |
|
|
2019
Q1 | $825K | Sell |
36,655
-1,435
| -4% | -$32.3K | 0.01% | 1473 |
|
|
2018
Q4 | $737K | Sell |
38,090
-9,036
| -19% | -$175K | 0.01% | 1507 |
|
|
2018
Q3 | $1.11M | Buy |
47,126
+11,004
| +30% | +$260K | 0.01% | 1562 |
|
|
2018
Q2 | $820K | Buy |
36,122
+10,733
| +42% | +$244K | 0.01% | 1705 |
|
|
2018
Q1 | $520K | Sell |
25,389
-6,380
| -20% | -$131K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $729K | Sell |
31,769
-2,523
| -7% | -$57.9K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $747K | Sell |
34,292
-13,885
| -29% | -$302K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.08M | Buy |
48,177
+13,005
| +37% | +$291K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $783K | Buy |
35,172
+5,135
| +17% | +$114K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $649K | Sell |
30,037
-22,253
| -43% | -$481K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1.17M | Sell |
52,290
-31,435
| -38% | -$704K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.79M | Buy |
83,725
+28,677
| +52% | +$614K | 0.01% | 1633 |
|
|
2016
Q1 | $1.21M | Buy |
55,048
+3,319
| +6% | +$73K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.21M | Buy |
51,729
+10,166
| +24% | +$239K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $965K | Buy |
41,563
+359
| +0.9% | +$8.34K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.01M | Sell |
41,204
-43,179
| -51% | -$1.06M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2.28M | Buy |
84,383
+42,819
| +103% | +$1.16M | 0.01% | 1657 |
|
|
2014
Q4 | $1.05M | Sell |
41,564
-63,938
| -61% | -$1.62M | ﹤0.01% | 2175 |
|
|
2014
Q3 | $2.52M | Buy |
105,502
+43,572
| +70% | +$1.04M | 0.01% | 1582 |
|
|
2014
Q2 | $1.61M | Buy |
61,930
+46,300
| +296% | +$1.2M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $426K | Buy |
+15,630
| New | +$426K | ﹤0.01% | 2589 |
|