Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,211
| Closed | -$519K | – | 951 |
|
|
2015
Q1 | $519K | Buy |
19,211
+411
| +2% | +$11.1K | ﹤0.01% | 637 |
|
|
2014
Q4 | $477K | Buy |
18,800
+6,485
| +53% | +$165K | ﹤0.01% | 603 |
|
|
2014
Q3 | $294K | Sell |
12,315
-692
| -5% | -$16.5K | ﹤0.01% | 613 |
|
|
2014
Q2 | $338K | Sell |
13,007
-2,845
| -18% | -$73.9K | ﹤0.01% | 623 |
|
|
2014
Q1 | $432K | Buy |
15,852
+815
| +5% | +$22.2K | ﹤0.01% | 602 |
|
|
2013
Q4 | $376K | Buy |
+15,037
| New | +$376K | ﹤0.01% | 646 |
|