Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-324
| Closed | -$7K | – | 764 |
|
|
2018
Q2 | $7K | Hold |
324
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $7K | Sell |
324
-1,580
| -83% | -$34.1K | ﹤0.01% | 639 |
|
|
2017
Q4 | $44K | Sell |
1,904
-238
| -11% | -$5.5K | 0.03% | 373 |
|
|
2017
Q3 | $47K | Sell |
2,142
-1,663
| -44% | -$36.5K | 0.04% | 365 |
|
|
2017
Q2 | $86K | Hold |
3,805
| – | – | 0.07% | 271 |
|
|
2017
Q1 | $85K | Hold |
3,805
| – | – | 0.07% | 269 |
|
|
2016
Q4 | $82K | Hold |
3,805
| – | – | 0.07% | 267 |
|
|
2016
Q3 | $85K | Hold |
3,805
| – | – | 0.08% | 263 |
|
|
2016
Q2 | $81K | Hold |
3,805
| – | – | 0.07% | 274 |
|
|
2016
Q1 | $84K | Hold |
3,805
| – | – | 0.08% | 266 |
|
|
2015
Q4 | $89K | Sell |
3,805
-462
| -11% | -$10.8K | 0.08% | 259 |
|
|
2015
Q3 | $98K | Sell |
4,267
-1,633
| -28% | -$37.5K | 0.09% | 246 |
|
|
2015
Q2 | $145K | Sell |
5,900
-3,192
| -35% | -$78.4K | 0.13% | 189 |
|
|
2015
Q1 | $246K | Sell |
9,092
-1,200
| -12% | -$32.5K | 0.21% | 121 |
|
|
2014
Q4 | $261K | Buy |
10,292
+5,921
| +135% | +$150K | 0.22% | 116 |
|
|
2014
Q3 | $104K | Buy |
+4,371
| New | +$104K | 0.1% | 222 |
|