Johnson Financial Group Inc (Wisconsin)’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
Q2 | – | Sell |
-2,525
| Closed | -$32K | – | 501 |
|
|
2020
Q1 | $32K | Hold |
2,525
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $53K | Hold |
2,525
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $53K | Hold |
2,525
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $52K | Sell |
2,525
-1,228
| -33% | -$25.3K | ﹤0.01% | 328 |
|
|
2019
Q1 | $84K | Hold |
3,753
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $73K | Hold |
3,753
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $89K | Hold |
3,753
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $85K | Hold |
3,753
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $77K | Hold |
3,753
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $86K | Sell |
3,753
-1,494
| -28% | -$34.2K | 0.01% | 307 |
|
|
2017
Q3 | $114K | Hold |
5,247
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $117K | Hold |
5,247
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $117K | Sell |
5,247
-3,241
| -38% | -$72.3K | 0.01% | 309 |
|
|
2016
Q4 | $183K | Hold |
8,488
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $190K | Hold |
8,488
| – | – | 0.03% | 263 |
|
|
2016
Q2 | $182K | Hold |
8,488
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $187K | Hold |
8,488
| – | – | 0.04% | 253 |
|
|
2015
Q4 | $199K | Sell |
8,488
-819
| -9% | -$19.2K | 0.04% | 244 |
|
|
2015
Q3 | $216K | Hold |
9,307
| – | – | 0.05% | 237 |
|
|
2015
Q2 | $228K | Hold |
9,307
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $251K | Hold |
9,307
| – | – | 0.05% | 239 |
|
|
2014
Q4 | $236K | Buy |
9,307
+3,241
| +53% | +$82.2K | 0.05% | 225 |
|
|
2014
Q3 | $145K | Hold |
6,066
| – | – | 0.04% | 274 |
|
|
2014
Q2 | $158K | Hold |
6,066
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $165K | Buy |
+6,066
| New | +$165K | 0.05% | 230 |
|