Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,670
| Closed | -$1.28M | – | 1084 |
|
|
2019
Q3 | $1.28M | Sell |
60,670
-18,498
| -23% | -$391K | 0.02% | 576 |
|
|
2019
Q2 | $1.64M | Sell |
79,168
-2,611
| -3% | -$54.2K | 0.02% | 558 |
|
|
2019
Q1 | $1.84M | Buy |
81,779
+54,000
| +194% | +$1.22M | 0.03% | 527 |
|
|
2018
Q4 | $538K | Buy |
27,779
+5,987
| +27% | +$116K | 0.01% | 720 |
|
|
2018
Q3 | $515K | Sell |
21,792
-800
| -4% | -$18.9K | 0.01% | 774 |
|
|
2018
Q2 | $513K | Sell |
22,592
-272,858
| -92% | -$6.2M | 0.01% | 788 |
|
|
2018
Q1 | $6.05M | Sell |
295,450
-66,670
| -18% | -$1.36M | 0.1% | 253 |
|
|
2017
Q4 | $8.31M | Buy |
362,120
+20,700
| +6% | +$475K | 0.15% | 195 |
|
|
2017
Q3 | $7.43M | Sell |
341,420
-7,000
| -2% | -$152K | 0.14% | 200 |
|
|
2017
Q2 | $7.8M | Buy |
348,420
+58,300
| +20% | +$1.3M | 0.17% | 173 |
|
|
2017
Q1 | $6.46M | Buy |
290,120
+83,391
| +40% | +$1.86M | 0.13% | 212 |
|
|
2016
Q4 | $4.47M | Buy |
206,729
+90,601
| +78% | +$1.96M | 0.09% | 270 |
|
|
2016
Q3 | $2.6M | Buy |
116,128
+49,990
| +76% | +$1.12M | 0.05% | 370 |
|
|
2016
Q2 | $1.42M | Sell |
66,138
-54,756
| -45% | -$1.17M | 0.03% | 495 |
|
|
2016
Q1 | $2.66M | Sell |
120,894
-40,780
| -25% | -$897K | 0.06% | 342 |
|
|
2015
Q4 | $3.8M | Sell |
161,674
-92,211
| -36% | -$2.17M | 0.08% | 243 |
|
|
2015
Q3 | $5.89M | Sell |
253,885
-7,500
| -3% | -$174K | 0.12% | 199 |
|
|
2015
Q2 | $6.42M | Sell |
261,385
-12,590
| -5% | -$309K | 0.12% | 198 |
|
|
2015
Q1 | $7.4M | Sell |
273,975
-64,922
| -19% | -$1.75M | 0.13% | 194 |
|
|
2014
Q4 | $8.59M | Buy |
338,897
+209,062
| +161% | +$5.3M | 0.15% | 183 |
|
|
2014
Q3 | $3.1M | Buy |
+129,835
| New | +$3.1M | 0.05% | 313 |
|