Manulife (Manufacturers Life Insurance)’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 |
-59,163
| Closed | -$1.13M | – | 3212 |
|
|
2021
Q3 | $1.13M | Sell |
59,163
-4,820
| -8% | -$91.7K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $1.11M | Sell |
63,983
-343
| -0.5% | -$5.97K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.1M | Sell |
64,326
-4,523
| -7% | -$77.3K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $987K | Buy |
68,849
+3,462
| +5% | +$49.6K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $713K | Sell |
65,387
-2,697
| -4% | -$29.4K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $888K | Buy |
+68,084
| New | +$888K | ﹤0.01% | 1674 |
|
|
2018
Q3 | – | Sell |
-5,274
| Closed | -$120K | – | 4079 |
|
|
2018
Q2 | $120K | Buy |
5,274
+1,227
| +30% | +$27.9K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $83K | Sell |
4,047
-1,464
| -27% | -$30K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $127K | Buy |
5,511
+1,492
| +37% | +$34.4K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $88K | Buy |
4,019
+338
| +9% | +$7.4K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $82K | Sell |
3,681
-837
| -19% | -$18.6K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $101K | Sell |
4,518
-3,714
| -45% | -$83K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $178K | Buy |
8,232
+290
| +4% | +$6.27K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $178K | Buy |
7,942
+279
| +4% | +$6.25K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $164K | Buy |
7,663
+4,212
| +122% | +$90.1K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $75K | Hold |
3,451
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q4 | $81 | Hold |
3,451
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q3 | $80 | Sell |
3,451
-47
| -1% | -$1 | ﹤0.01% | 3218 |
|
|
2015
Q2 | $86 | Hold |
3,498
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q1 | $95 | Sell |
3,498
-6,000
| -63% | -$163 | ﹤0.01% | 3191 |
|
|
2014
Q4 | $241 | Sell |
9,498
-1,324
| -12% | -$34 | ﹤0.01% | 2515 |
|
|
2014
Q3 | $258 | Sell |
10,822
-794
| -7% | -$19 | ﹤0.01% | 2454 |
|
|
2014
Q2 | $303K | Buy |
11,616
+581
| +5% | +$15.2K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $302 | Buy |
11,035
+9,910
| +881% | +$271 | ﹤0.01% | 2434 |
|
|
2013
Q4 | $28 | Buy |
+1,125
| New | +$28 | ﹤0.01% | 3258 |
|