Los Angeles Capital Management’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
Q2 | – | Sell |
-163,820
| Closed | -$2.05M | – | 1536 |
|
|
2020
Q1 | $2.05M | Sell |
163,820
-450
| -0.3% | -$5.63K | 0.01% | 529 |
|
|
2019
Q4 | $3.44M | Sell |
164,270
-475
| -0.3% | -$9.93K | 0.02% | 508 |
|
|
2019
Q3 | $3.48M | Buy |
+164,745
| New | +$3.48M | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-13,145
| Closed | -$296K | – | 1472 |
|
|
2019
Q1 | $296K | Hold |
13,145
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $254K | Buy |
+13,145
| New | +$254K | ﹤0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-313,979
| Closed | -$7.21M | – | 1448 |
|
|
2017
Q4 | $7.21M | Sell |
313,979
-13,542
| -4% | -$311K | 0.04% | 391 |
|
|
2017
Q3 | $7.13M | Sell |
327,521
-75,780
| -19% | -$1.65M | 0.04% | 372 |
|
|
2017
Q2 | $9.03M | Buy |
+403,301
| New | +$9.03M | 0.06% | 337 |
|