KBC Group’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 |
-30,726
| Closed | -$404K | – | 1306 |
|
2020
Q2 | $404K | Buy |
+30,726
| New | +$404K | ﹤0.01% | 1065 |
|
2017
Q2 | – | Sell |
-51,654
| Closed | -$1.15M | – | 1347 |
|
2017
Q1 | $1.15M | Sell |
51,654
-33,212
| -39% | -$739K | 0.01% | 822 |
|
2016
Q4 | $1.83M | Buy |
84,866
+35,881
| +73% | +$775K | 0.02% | 654 |
|
2016
Q3 | $1.1M | Sell |
48,985
-5,157
| -10% | -$115K | 0.01% | 731 |
|
2016
Q2 | $1.16M | Buy |
54,142
+32,767
| +153% | +$701K | 0.02% | 669 |
|
2016
Q1 | $470K | Sell |
21,375
-643
| -3% | -$14.1K | 0.01% | 851 |
|
2015
Q4 | $517K | Buy |
22,018
+209
| +1% | +$4.91K | 0.01% | 789 |
|
2015
Q3 | $506K | Buy |
21,809
+3,219
| +17% | +$74.7K | 0.01% | 769 |
|
2015
Q2 | $456K | Buy |
+18,590
| New | +$456K | 0.01% | 924 |
|