I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.8M | Hold |
540,200
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $12.1M | Hold |
540,200
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $12M | Buy |
540,200
+101,800
| +23% | +$2.26M | 0.06% | 159 |
|
|
2016
Q4 | $9.47M | Sell |
438,400
-10,372
| -2% | -$224K | 0.05% | 171 |
|
|
2016
Q3 | $10M | Sell |
448,772
-17,362
| -4% | -$389K | 0.04% | 256 |
|
|
2016
Q2 | $9.98M | Buy |
466,134
+67,495
| +17% | +$1.44M | 0.04% | 257 |
|
|
2016
Q1 | $8.77M | Hold |
398,639
| – | – | 0.04% | 264 |
|
|
2015
Q4 | $9.36M | Buy |
398,639
+1,798
| +0.5% | +$42.2K | 0.04% | 236 |
|
|
2015
Q3 | $9.21M | Buy |
396,841
+82,041
| +26% | +$1.9M | 0.04% | 239 |
|
|
2015
Q2 | $7.73M | Buy |
314,800
+82,500
| +36% | +$2.03M | 0.03% | 279 |
|
|
2015
Q1 | $6.28M | Buy |
+232,300
| New | +$6.28M | 0.02% | 317 |
|