Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,430
| Closed | -$569K | – | 147 |
|
|
2018
Q4 | $569K | Hold |
29,430
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $696K | Buy |
+29,430
| New | +$696K | 0.04% | 146 |
|
|
2016
Q1 | – | Sell |
-29,200
| Closed | -$686K | – | 211 |
|
|
2015
Q4 | $686K | Hold |
29,200
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $677K | Buy |
+29,200
| New | +$677K | 0.02% | 179 |
|
|
2014
Q3 | – | Sell |
-53,100
| Closed | -$1.38M | – | 197 |
|
|
2014
Q2 | $1.38M | Buy |
53,100
+8,100
| +18% | +$211K | 0.03% | 161 |
|
|
2014
Q1 | $1.23M | Buy |
+45,000
| New | +$1.23M | 0.03% | 163 |
|