JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,365,240
| Closed | -$83M | – | 6162 |
|
|
2021
Q3 | $83M | Buy |
4,365,240
+719,474
| +20% | +$13.7M | 0.01% | 889 |
|
|
2021
Q2 | $63.4M | Sell |
3,645,766
-747,638
| -17% | -$13M | 0.01% | 1022 |
|
|
2021
Q1 | $75.1M | Sell |
4,393,404
-1,451,232
| -25% | -$24.8M | 0.01% | 917 |
|
|
2020
Q4 | $83.8M | Buy |
5,844,636
+1,616,582
| +38% | +$23.2M | 0.01% | 780 |
|
|
2020
Q3 | $46.1M | Buy |
4,228,054
+1,025,092
| +32% | +$11.2M | 0.01% | 926 |
|
|
2020
Q2 | $42.1M | Buy |
3,202,962
+670,535
| +26% | +$8.81M | 0.01% | 905 |
|
|
2020
Q1 | $31.7M | Buy |
2,532,427
+39,273
| +2% | +$491K | 0.01% | 923 |
|
|
2019
Q4 | $52.1M | Buy |
2,493,154
+596,735
| +31% | +$12.5M | 0.01% | 845 |
|
|
2019
Q3 | $40.1M | Buy |
1,896,419
+1,038,333
| +121% | +$22M | 0.01% | 964 |
|
|
2019
Q2 | $17.7M | Buy |
858,086
+682,847
| +390% | +$14.1M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3.94M | Buy |
175,239
+11,361
| +7% | +$256K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $3.17M | Buy |
163,878
+32,805
| +25% | +$635K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $3.1M | Sell |
131,073
-299,673
| -70% | -$7.09M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $9.78M | Buy |
430,746
+288,363
| +203% | +$6.55M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $2.91M | Sell |
142,383
-6,690
| -4% | -$137K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $3.42M | Buy |
149,073
+92,637
| +164% | +$2.13M | ﹤0.01% | 2478 |
|
|
2017
Q3 | $1.21M | Sell |
56,436
-25,037
| -31% | -$537K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $1.82M | Buy |
81,473
+51,592
| +173% | +$1.15M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $665K | Sell |
29,881
-286,233
| -91% | -$6.37M | ﹤0.01% | 3052 |
|
|
2016
Q4 | $6.83M | Buy |
316,114
+287,220
| +994% | +$6.2M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $646K | Sell |
28,894
-54,591
| -65% | -$1.22M | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1.79M | Buy |
83,485
+53,248
| +176% | +$1.14M | ﹤0.01% | 2508 |
|
|
2016
Q1 | $665K | Sell |
30,237
-38,299
| -56% | -$842K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $1.61M | Buy |
68,536
+21,898
| +47% | +$514K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $1.08M | Buy |
46,638
+23,942
| +105% | +$555K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $557K | Sell |
22,696
-194,735
| -90% | -$4.78M | ﹤0.01% | 3043 |
|
|
2015
Q1 | $5.88M | Buy |
217,431
+113,434
| +109% | +$3.06M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $2.64M | Buy |
103,997
+1,504
| +1% | +$38.1K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $2.45M | Sell |
102,493
-18,471
| -15% | -$441K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $3.15M | Buy |
+120,964
| New | +$3.15M | ﹤0.01% | 2247 |
|