Heitman Real Estate Securities’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 |
-337,916
| Closed | -$6.43M | – | 62 |
|
|
2021
Q3 | $6.43M | Sell |
337,916
-4,986
| -1% | -$94.8K | 0.29% | 37 |
|
|
2021
Q2 | $5.96M | Sell |
342,902
-184,375
| -35% | -$3.21M | 0.27% | 47 |
|
|
2021
Q1 | $9.02M | Sell |
527,277
-660,047
| -56% | -$11.3M | 0.51% | 35 |
|
|
2020
Q4 | $17M | Sell |
1,187,324
-125,362
| -10% | -$1.8M | 0.91% | 35 |
|
|
2020
Q3 | $14.3M | Sell |
1,312,686
-249,030
| -16% | -$2.72M | 0.84% | 45 |
|
|
2020
Q2 | $20.5M | Buy |
1,561,716
+969,942
| +164% | +$12.7M | 1.13% | 41 |
|
|
2020
Q1 | $7.4M | Buy |
+591,774
| New | +$7.4M | 0.42% | 47 |
|