Manning & Napier Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.08M | Sell |
141,590
-7,030
| -5% | -$153K | 0.03% | 243 |
|
|
2017
Q2 | $3.33M | Sell |
148,620
-3,890
| -3% | -$87K | 0.03% | 236 |
|
|
2017
Q1 | $3.39M | Sell |
152,510
-16,820
| -10% | -$374K | 0.03% | 241 |
|
|
2016
Q4 | $3.66M | Hold |
169,330
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $3.79M | Sell |
169,330
-9,440
| -5% | -$211K | 0.02% | 211 |
|
|
2016
Q2 | $3.82M | Sell |
178,770
-7,530
| -4% | -$161K | 0.02% | 211 |
|
|
2016
Q1 | $4.1M | Sell |
186,300
-548
| -0.3% | -$12K | 0.02% | 208 |
|
|
2015
Q4 | $4.39M | Sell |
186,848
-979
| -0.5% | -$23K | 0.03% | 207 |
|
|
2015
Q3 | $4.36M | Buy |
187,827
+2,775
| +1% | +$64.4K | 0.02% | 226 |
|
|
2015
Q2 | $4.54M | Buy |
185,052
+159,062
| +612% | +$3.9M | 0.02% | 228 |
|
|
2015
Q1 | $701K | Buy |
+25,990
| New | +$701K | ﹤0.01% | 356 |
|