CXP
Lazard Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,680
| Closed | -$24K | – | 2101 |
|
|
2020
Q4 | $24K | Buy |
1,680
+214
| +15% | +$3.06K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $15K | Hold |
1,466
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $19K | Sell |
1,466
-255
| -15% | -$3.31K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $21K | Buy |
+1,721
| New | +$21K | ﹤0.01% | 1433 |
|
|
2019
Q4 | – | Sell |
-476
| Closed | -$10K | – | 1712 |
|
|
2019
Q3 | $10K | Buy |
+476
| New | +$10K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Sell |
-89
| Closed | -$1K | – | 1060 |
|
|
2017
Q2 | $1K | Sell |
89
-200
| -69% | -$2.25K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $6K | Buy |
+289
| New | +$6K | ﹤0.01% | 974 |
|
|
2016
Q3 | – | Sell |
-68,247
| Closed | -$1.46M | – | 1061 |
|
|
2016
Q2 | $1.46M | Hold |
68,247
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $1.5M | Sell |
68,247
-81,125
| -54% | -$1.78M | ﹤0.01% | 642 |
|
|
2015
Q4 | $3.51M | Buy |
149,372
+100,172
| +204% | +$2.35M | 0.01% | 568 |
|
|
2015
Q3 | $1.14M | Buy |
+49,200
| New | +$1.14M | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-235,700
| Closed | -$6.37M | – | 1198 |
|
|
2015
Q1 | $6.37M | Buy |
235,700
+82,100
| +53% | +$2.22M | 0.01% | 492 |
|
|
2014
Q4 | $3.89M | Buy |
153,600
+30,900
| +25% | +$783K | 0.01% | 575 |
|
|
2014
Q3 | $2.93M | Buy |
+122,700
| New | +$2.93M | 0.01% | 572 |
|