Invesco’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 |
-1,174,327
| Closed | -$22.3M | – | 4116 |
|
|
2021
Q3 | $22.3M | Sell |
1,174,327
-2,665,516
| -69% | -$50.7M | 0.01% | 1494 |
|
|
2021
Q2 | $66.8M | Sell |
3,839,843
-3,901,135
| -50% | -$67.8M | 0.02% | 966 |
|
|
2021
Q1 | $132M | Buy |
7,740,978
+1,926,491
| +33% | +$32.9M | 0.04% | 665 |
|
|
2020
Q4 | $83.4M | Buy |
5,814,487
+5,001,076
| +615% | +$71.7M | 0.02% | 813 |
|
|
2020
Q3 | $8.87M | Buy |
813,411
+234,526
| +41% | +$2.56M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $7.61M | Buy |
578,885
+439,622
| +316% | +$5.78M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.74M | Buy |
139,263
+3,259
| +2% | +$40.7K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $2.84M | Buy |
136,004
+36,902
| +37% | +$772K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $2.1M | Buy |
99,102
+13,855
| +16% | +$293K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.77M | Sell |
85,247
-24,741
| -22% | -$513K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $2.48M | Sell |
109,988
-15,675
| -12% | -$353K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $2.43M | Sell |
125,663
-300,403
| -71% | -$5.81M | ﹤0.01% | 2413 |
|
|
2018
Q3 | $10.1M | Sell |
426,066
-229,363
| -35% | -$5.42M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $14.9M | Sell |
655,429
-2,367,541
| -78% | -$53.8M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $61.8M | Sell |
3,022,970
-523,372
| -15% | -$10.7M | 0.02% | 661 |
|
|
2017
Q4 | $81.4M | Buy |
3,546,342
+597,818
| +20% | +$13.7M | 0.03% | 570 |
|
|
2017
Q3 | $64.2M | Buy |
2,948,524
+1,072,240
| +57% | +$23.3M | 0.02% | 661 |
|
|
2017
Q2 | $42M | Sell |
1,876,284
-1,202,414
| -39% | -$26.9M | 0.01% | 860 |
|
|
2017
Q1 | $68.5M | Sell |
3,078,698
-1,214,529
| -28% | -$27M | 0.02% | 630 |
|
|
2016
Q4 | $92.7M | Sell |
4,293,227
-1,187,185
| -22% | -$25.6M | 0.03% | 539 |
|
|
2016
Q3 | $123M | Sell |
5,480,412
-11,482
| -0.2% | -$257K | 0.04% | 447 |
|
|
2016
Q2 | $118M | Buy |
5,491,894
+721,378
| +15% | +$15.4M | 0.04% | 445 |
|
|
2016
Q1 | $105M | Buy |
4,770,516
+2,217,395
| +87% | +$48.8M | 0.04% | 479 |
|
|
2015
Q4 | $59.9M | Buy |
2,553,121
+2,499,959
| +4,703% | +$58.7M | 0.02% | 687 |
|
|
2015
Q3 | $1.23M | Sell |
53,162
-1,718
| -3% | -$39.9K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $1.35M | Sell |
54,880
-3,824
| -7% | -$93.9K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $1.59M | Buy |
58,704
+8,419
| +17% | +$227K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.27M | Sell |
50,285
-12,590
| -20% | -$319K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.5M | Buy |
62,875
+19,450
| +45% | +$464K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $1.13M | Buy |
43,425
+3,837
| +10% | +$99.8K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $1.08M | Buy |
39,588
+36,122
| +1,042% | +$985K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $87K | Buy |
+3,466
| New | +$87K | ﹤0.01% | 4038 |
|