Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-939,747
| Closed | -$12.3M | – | 705 |
|
|
2020
Q2 | $12.3M | Sell |
939,747
-1,173,920
| -56% | -$15.4M | 0.01% | 347 |
|
|
2020
Q1 | $26.4M | Buy |
2,113,667
+38,612
| +2% | +$483K | 0.03% | 216 |
|
|
2019
Q4 | $43.4M | Buy |
2,075,055
+321,581
| +18% | +$6.72M | 0.04% | 204 |
|
|
2019
Q3 | $37.1M | Sell |
1,753,474
-715,347
| -29% | -$15.1M | 0.04% | 231 |
|
|
2019
Q2 | $51.2M | Sell |
2,468,821
-73,864
| -3% | -$1.53M | 0.05% | 209 |
|
|
2019
Q1 | $57.2M | Sell |
2,542,685
-550,605
| -18% | -$12.4M | 0.06% | 201 |
|
|
2018
Q4 | $59.9M | Buy |
3,093,290
+230,291
| +8% | +$4.46M | 0.07% | 179 |
|
|
2018
Q3 | $67.7M | Buy |
2,862,999
+930,179
| +48% | +$22M | 0.06% | 207 |
|
|
2018
Q2 | $43.9M | Buy |
1,932,820
+1,014,257
| +110% | +$23M | 0.04% | 282 |
|
|
2018
Q1 | $18.8M | Buy |
918,563
+183,759
| +25% | +$3.76M | 0.02% | 399 |
|
|
2017
Q4 | $16.9M | Buy |
+734,804
| New | +$16.9M | 0.02% | 422 |
|