M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,296
| Closed | -$351K | – | 1576 |
|
|
2017
Q4 | $351K | Buy |
15,296
+15
| +0.1% | +$344 | ﹤0.01% | 1180 |
|
|
2017
Q3 | $333K | Sell |
15,281
-672
| -4% | -$14.6K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $358K | Hold |
15,953
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $355K | Sell |
15,953
-17,387
| -52% | -$387K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $720K | Sell |
33,340
-187
| -0.6% | -$4.04K | ﹤0.01% | 901 |
|
|
2016
Q3 | $751K | Sell |
33,527
-3,198
| -9% | -$71.6K | ﹤0.01% | 898 |
|
|
2016
Q2 | $786K | Sell |
36,725
-4,611
| -11% | -$98.7K | 0.01% | 857 |
|
|
2016
Q1 | $908K | Buy |
41,336
+2,739
| +7% | +$60.2K | 0.01% | 812 |
|
|
2015
Q4 | $906K | Buy |
38,597
+2,635
| +7% | +$61.9K | 0.01% | 838 |
|
|
2015
Q3 | $835K | Buy |
35,962
+7,085
| +25% | +$165K | 0.01% | 879 |
|
|
2015
Q2 | $709K | Buy |
28,877
+3,847
| +15% | +$94.5K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $676K | Buy |
25,030
+5,974
| +31% | +$161K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $484K | Hold |
19,056
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q3 | $455K | Buy |
+19,056
| New | +$455K | ﹤0.01% | 1313 |
|