Macquarie 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 |
-218,993
| Closed | -$4.55M | – | 2674 |
|
|
2021
Q3 | $4.55M | Buy |
218,993
+142,937
| +188% | +$2.97M | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1.32M | Buy |
76,056
+36,171
| +91% | +$629K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $682K | Sell |
39,885
-1,549
| -4% | -$26.5K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $594K | Buy |
41,434
+5,234
| +14% | +$75K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $395K | Sell |
36,200
-10,087
| -22% | -$110K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $608K | Buy |
46,287
+6,095
| +15% | +$80.1K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $502K | Buy |
40,192
+833
| +2% | +$10.4K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $823K | Sell |
39,359
-17,157
| -30% | -$359K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $1.2M | Sell |
56,516
-42,604
| -43% | -$902K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $2.06M | Sell |
99,120
-270,835
| -73% | -$5.62M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $8.33M | Sell |
369,955
-396,998
| -52% | -$8.94M | 0.01% | 656 |
|
|
2018
Q4 | $14.8M | Sell |
766,953
-83,869
| -10% | -$1.62M | 0.03% | 504 |
|
|
2018
Q3 | $20.1M | Buy |
850,822
+37,720
| +5% | +$892K | 0.03% | 481 |
|
|
2018
Q2 | $18.5M | Buy |
813,102
+53,075
| +7% | +$1.21M | 0.03% | 496 |
|
|
2018
Q1 | $15.6M | Buy |
760,027
+2,539
| +0.3% | +$51.9K | 0.03% | 523 |
|
|
2017
Q4 | $17.4M | Buy |
757,488
+112,262
| +17% | +$2.57M | 0.03% | 506 |
|
|
2017
Q3 | $14M | Sell |
645,226
-45,056
| -7% | -$981K | 0.03% | 540 |
|
|
2017
Q2 | $15.4M | Buy |
690,282
+99,532
| +17% | +$2.23M | 0.03% | 509 |
|
|
2017
Q1 | $13.1M | Buy |
590,750
+551,250
| +1,396% | +$12.3M | 0.02% | 548 |
|
|
2016
Q4 | $853K | Sell |
39,500
-900
| -2% | -$19.4K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $905K | Sell |
40,400
-23,400
| -37% | -$524K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $1.37M | Buy |
63,800
+33,200
| +108% | +$711K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $673K | Buy |
30,600
+2,800
| +10% | +$61.6K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $653K | Buy |
27,800
+5,200
| +23% | +$122K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $524K | Sell |
22,600
-8,600
| -28% | -$199K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $766K | Sell |
31,200
-2,900
| -9% | -$71.2K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $921K | Buy |
+34,100
| New | +$921K | ﹤0.01% | 1172 |
|