Man Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,572,541
| Closed | -$29.9M | – | 2066 |
|
|
2021
Q3 | $29.9M | Buy |
1,572,541
+746,427
| +90% | +$14.2M | 0.1% | 215 |
|
|
2021
Q2 | $14.4M | Buy |
826,114
+509,389
| +161% | +$8.86M | 0.05% | 426 |
|
|
2021
Q1 | $5.42M | Buy |
316,725
+248,425
| +364% | +$4.25M | 0.02% | 649 |
|
|
2020
Q4 | $979K | Sell |
68,300
-100,955
| -60% | -$1.45M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $1.85M | Sell |
169,255
-41,300
| -20% | -$451K | 0.01% | 1213 |
|
|
2020
Q2 | $2.77M | Sell |
210,555
-15,613
| -7% | -$205K | 0.01% | 929 |
|
|
2020
Q1 | $2.83M | Buy |
226,168
+40,268
| +22% | +$503K | 0.02% | 732 |
|
|
2019
Q4 | $3.89M | Buy |
+185,900
| New | +$3.89M | 0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$221K | – | 2053 |
|
|
2019
Q1 | $221K | Sell |
9,800
-1,700
| -15% | -$38.3K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $223K | Buy |
+11,500
| New | +$223K | ﹤0.01% | 1783 |
|