Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,676,935
| Closed | -$31.9M | – | 3601 |
|
|
2021
Q3 | $31.9M | Sell |
1,676,935
-19,950
| -1% | -$379K | 0.01% | 762 |
|
|
2021
Q2 | $29.5M | Sell |
1,696,885
-60,622
| -3% | -$1.05M | 0.01% | 795 |
|
|
2021
Q1 | $30.1M | Buy |
1,757,507
+122,683
| +8% | +$2.1M | 0.01% | 773 |
|
|
2020
Q4 | $23.4M | Buy |
1,634,824
+314,522
| +24% | +$4.51M | 0.01% | 806 |
|
|
2020
Q3 | $14.4M | Buy |
1,320,302
+340,680
| +35% | +$3.72M | 0.01% | 880 |
|
|
2020
Q2 | $12.9M | Buy |
979,622
+191,544
| +24% | +$2.52M | 0.01% | 903 |
|
|
2020
Q1 | $9.85M | Buy |
788,078
+35,051
| +5% | +$438K | 0.01% | 912 |
|
|
2019
Q4 | $15.7M | Buy |
753,027
+36,888
| +5% | +$771K | 0.01% | 877 |
|
|
2019
Q3 | $15.1M | Buy |
716,139
+39,194
| +6% | +$829K | 0.01% | 857 |
|
|
2019
Q2 | $14M | Buy |
676,945
+203,872
| +43% | +$4.23M | 0.01% | 882 |
|
|
2019
Q1 | $10.6M | Buy |
473,073
+14,449
| +3% | +$325K | 0.01% | 875 |
|
|
2018
Q4 | $8.88M | Sell |
458,624
-1,971
| -0.4% | -$38.1K | 0.01% | 871 |
|
|
2018
Q3 | $10.9M | Sell |
460,595
-10,125
| -2% | -$239K | 0.01% | 844 |
|
|
2018
Q2 | $10.7M | Buy |
470,720
+5,870
| +1% | +$133K | 0.01% | 833 |
|
|
2018
Q1 | $9.51M | Sell |
464,850
-761
| -0.2% | -$15.6K | 0.01% | 843 |
|
|
2017
Q4 | $10.7M | Buy |
465,611
+10,313
| +2% | +$237K | 0.01% | 795 |
|
|
2017
Q3 | $9.91M | Buy |
455,298
+40,668
| +10% | +$885K | 0.01% | 780 |
|
|
2017
Q2 | $9.28M | Buy |
414,630
+12,065
| +3% | +$270K | 0.01% | 778 |
|
|
2017
Q1 | $8.96M | Buy |
402,565
+54,296
| +16% | +$1.21M | 0.01% | 771 |
|
|
2016
Q4 | $7.52M | Sell |
348,269
-20,034
| -5% | -$433K | 0.01% | 785 |
|
|
2016
Q3 | $8.25M | Buy |
368,303
+24,144
| +7% | +$541K | 0.01% | 692 |
|
|
2016
Q2 | $7.36M | Buy |
344,159
+34,382
| +11% | +$736K | 0.01% | 704 |
|
|
2016
Q1 | $6.81M | Buy |
309,777
+19,939
| +7% | +$438K | 0.01% | 696 |
|
|
2015
Q4 | $6.81M | Buy |
289,838
+12,429
| +4% | +$292K | 0.01% | 712 |
|
|
2015
Q3 | $6.44M | Buy |
277,409
+52,499
| +23% | +$1.22M | 0.01% | 707 |
|
|
2015
Q2 | $5.52M | Buy |
224,910
+19,613
| +10% | +$481K | 0.01% | 727 |
|
|
2015
Q1 | $5.55M | Buy |
+205,297
| New | +$5.55M | 0.01% | 722 |
|