HSBC Holdings’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 |
-101,239
| Closed | -$1.93M | – | 2878 |
|
|
2021
Q3 | $1.93M | Buy |
101,239
+71,127
| +236% | +$1.35M | ﹤0.01% | 1218 |
|
|
2021
Q2 | $526K | Buy |
30,112
+10,878
| +57% | +$190K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $329K | Sell |
19,234
-57,630
| -75% | -$986K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.09M | Buy |
76,864
+27,392
| +55% | +$389K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $548K | Buy |
49,472
+32,555
| +192% | +$361K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $223K | Sell |
16,917
-14,506
| -46% | -$191K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $393K | Sell |
31,423
-46,512
| -60% | -$582K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.62M | Buy |
77,935
+46,417
| +147% | +$967K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $666K | Sell |
31,518
-10,376
| -25% | -$219K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $869K | Buy |
41,894
+10,108
| +32% | +$210K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $716K | Buy |
31,786
+10,521
| +49% | +$237K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $411K | Sell |
21,265
-1,816
| -8% | -$35.1K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $546K | Buy |
23,081
+1,824
| +9% | +$43.1K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $482K | Sell |
21,257
-556
| -3% | -$12.6K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $446K | Buy |
21,813
+2,018
| +10% | +$41.3K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $455K | Buy |
19,795
+2,194
| +12% | +$50.4K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $383K | Buy |
17,601
+2,815
| +19% | +$61.3K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $331K | Sell |
14,786
-226
| -2% | -$5.06K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $334K | Sell |
15,012
-2,109
| -12% | -$46.9K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $370K | Sell |
17,121
-722
| -4% | -$15.6K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $400K | Sell |
17,843
-8,796
| -33% | -$197K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $570K | Sell |
26,639
-284
| -1% | -$6.08K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $592K | Buy |
26,923
+2,010
| +8% | +$44.2K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $585K | Buy |
24,913
+1,115
| +5% | +$26.2K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $552K | Buy |
23,798
+585
| +3% | +$13.6K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $570K | Sell |
23,213
-35,792
| -61% | -$879K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $1.59M | Buy |
+59,005
| New | +$1.59M | ﹤0.01% | 992 |
|