Investment Centers of America’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
Q4 | – | Sell |
-32,671
| Closed | -$712K | – | 548 |
|
|
2017
Q3 | $712K | Sell |
32,671
-7,159
| -18% | -$156K | 0.05% | 275 |
|
|
2017
Q2 | $891K | Sell |
39,830
-36,664
| -48% | -$820K | 0.07% | 244 |
|
|
2017
Q1 | $1.7M | Sell |
76,494
-7,435
| -9% | -$165K | 0.13% | 150 |
|
|
2016
Q4 | $1.81M | Buy |
83,929
+50,770
| +153% | +$1.1M | 0.15% | 141 |
|
|
2016
Q3 | $744K | Sell |
33,159
-6,711
| -17% | -$151K | 0.08% | 229 |
|
|
2016
Q2 | $853K | Sell |
39,870
-43,067
| -52% | -$921K | 0.1% | 193 |
|
|
2016
Q1 | $1.82M | Buy |
82,937
+42,617
| +106% | +$934K | 0.2% | 118 |
|
|
2015
Q4 | $947K | Buy |
40,320
+4,720
| +13% | +$111K | 0.12% | 167 |
|
|
2015
Q3 | $829K | Buy |
35,600
+1,518
| +4% | +$35.3K | 0.13% | 172 |
|
|
2015
Q2 | $837K | Sell |
34,082
-44,116
| -56% | -$1.08M | 0.13% | 171 |
|
|
2015
Q1 | $2.12M | Buy |
78,198
+38,984
| +99% | +$1.05M | 0.31% | 92 |
|
|
2014
Q4 | $994K | Sell |
39,214
-38,470
| -50% | -$975K | 0.21% | 122 |
|
|
2014
Q3 | $1.86M | Buy |
77,684
+46,873
| +152% | +$1.12M | 0.33% | 84 |
|
|
2014
Q2 | $803K | Buy |
+30,811
| New | +$803K | 0.18% | 134 |
|