Jefferies Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,263
| Closed | -$153K | – | 1290 |
|
|
2020
Q1 | $153K | Buy |
+12,263
| New | +$153K | ﹤0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-59,291
| Closed | -$1.25M | – | 2083 |
|
|
2019
Q3 | $1.25M | Buy |
59,291
+40,894
| +222% | +$865K | 0.01% | 712 |
|
|
2019
Q2 | $382K | Buy |
+18,397
| New | +$382K | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-16,224
| Closed | -$384K | – | 1840 |
|
|
2018
Q3 | $384K | Buy |
16,224
+7,001
| +76% | +$166K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $209K | Sell |
9,223
-60,366
| -87% | -$1.37M | ﹤0.01% | 1327 |
|
|
2018
Q1 | $1.42M | Buy |
69,589
+33,176
| +91% | +$679K | 0.01% | 546 |
|
|
2017
Q4 | $836K | Buy |
36,413
+1,127
| +3% | +$25.9K | ﹤0.01% | 865 |
|
|
2017
Q3 | $768K | Sell |
35,286
-2,758
| -7% | -$60K | 0.01% | 795 |
|
|
2017
Q2 | $851K | Buy |
+38,044
| New | +$851K | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-20,983
| Closed | -$453K | – | 1744 |
|
|
2016
Q4 | $453K | Buy |
+20,983
| New | +$453K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-27,575
| Closed | -$590K | – | 1511 |
|
|
2016
Q2 | $590K | Buy |
27,575
+2,839
| +11% | +$60.7K | ﹤0.01% | 627 |
|
|
2016
Q1 | $544K | Sell |
24,736
-4,865
| -16% | -$107K | ﹤0.01% | 675 |
|
|
2015
Q4 | $695K | Buy |
29,601
+16,784
| +131% | +$394K | ﹤0.01% | 605 |
|
|
2015
Q3 | $298K | Sell |
12,817
-6,663
| -34% | -$155K | ﹤0.01% | 942 |
|
|
2015
Q2 | $479K | Buy |
19,480
+2,008
| +11% | +$49.4K | ﹤0.01% | 846 |
|
|
2015
Q1 | $472K | Buy |
17,472
+2,893
| +20% | +$78.2K | ﹤0.01% | 791 |
|
|
2014
Q4 | $370K | Buy |
+14,579
| New | +$370K | ﹤0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-17,951
| Closed | -$449K | – | 1580 |
|
|
2013
Q4 | $449K | Buy |
+17,951
| New | +$449K | ﹤0.01% | 660 |
|