LPL Financial’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 |
-118,601
| Closed | -$2.26M | – | 4492 |
|
|
2021
Q3 | $2.26M | Buy |
118,601
+7,801
| +7% | +$148K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.93M | Buy |
110,800
+1,413
| +1% | +$24.6K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.87M | Buy |
109,387
+410
| +0.4% | +$7.01K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1.56M | Sell |
108,977
-8,092
| -7% | -$116K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.28M | Buy |
117,069
+6,455
| +6% | +$70.4K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.45M | Buy |
110,614
+6,056
| +6% | +$79.6K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.31M | Buy |
104,558
+273
| +0.3% | +$3.41K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $2.18M | Sell |
104,285
-5,502
| -5% | -$115K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $2.32M | Sell |
109,787
-8,163
| -7% | -$173K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $2.45M | Sell |
117,950
-8,632
| -7% | -$179K | 0.01% | 1135 |
|
|
2019
Q1 | $2.85M | Buy |
126,582
+5,633
| +5% | +$127K | 0.01% | 990 |
|
|
2018
Q4 | $2.34M | Buy |
120,949
+976
| +0.8% | +$18.9K | 0.01% | 994 |
|
|
2018
Q3 | $2.84M | Sell |
119,973
-5,191
| -4% | -$123K | 0.01% | 973 |
|
|
2018
Q2 | $2.84M | Sell |
125,164
-79
| -0.1% | -$1.79K | 0.01% | 943 |
|
|
2018
Q1 | $2.56M | Buy |
125,243
+19,520
| +18% | +$399K | 0.01% | 976 |
|
|
2017
Q4 | $2.43M | Buy |
105,723
+38,765
| +58% | +$890K | 0.01% | 949 |
|
|
2017
Q3 | $1.46M | Sell |
66,958
-3,043
| -4% | -$66.3K | 0.01% | 1179 |
|
|
2017
Q2 | $1.57M | Sell |
70,001
-3,631
| -5% | -$81.3K | 0.01% | 1082 |
|
|
2017
Q1 | $1.65M | Sell |
73,632
-4,263
| -5% | -$95.2K | 0.01% | 943 |
|
|
2016
Q4 | $1.68M | Buy |
77,895
+2,394
| +3% | +$51.7K | 0.01% | 891 |
|
|
2016
Q3 | $1.64M | Sell |
75,501
-1,625
| -2% | -$35.3K | 0.02% | 867 |
|
|
2016
Q2 | $1.65M | Sell |
77,126
-101,933
| -57% | -$2.18M | 0.01% | 861 |
|
|
2016
Q1 | $3.85M | Sell |
179,059
-30,721
| -15% | -$661K | 0.01% | 844 |
|
|
2015
Q4 | $4.86M | Buy |
209,780
+92,383
| +79% | +$2.14M | 0.01% | 731 |
|
|
2015
Q3 | $2.79M | Sell |
117,397
-31,052
| -21% | -$738K | 0.02% | 689 |
|
|
2015
Q2 | $3.67M | Sell |
148,449
-8,623
| -5% | -$213K | 0.02% | 638 |
|
|
2015
Q1 | $4.27M | Sell |
157,072
-33,055
| -17% | -$898K | 0.02% | 587 |
|
|
2014
Q4 | $4.82M | Sell |
190,127
-43,667
| -19% | -$1.11M | 0.03% | 504 |
|
|
2014
Q3 | $5.59M | Sell |
233,794
-83,256
| -26% | -$1.99M | 0.03% | 420 |
|
|
2014
Q2 | $8.25M | Sell |
317,050
-62,663
| -17% | -$1.63M | 0.05% | 319 |
|
|
2014
Q1 | $10.3M | Buy |
379,713
+14,948
| +4% | +$407K | 0.06% | 265 |
|
|
2013
Q4 | $9.12M | Buy |
+364,765
| New | +$9.12M | 0.06% | 280 |
|