CXP
Marshall Wace’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,405
| Closed | -$285K | – | 3348 |
|
|
2021
Q2 | $285K | Buy |
+16,405
| New | +$285K | ﹤0.01% | 1845 |
|
|
2020
Q2 | – | Sell |
-223,627
| Closed | -$2.8M | – | 2057 |
|
|
2020
Q1 | $2.8M | Sell |
223,627
-354,344
| -61% | -$4.43M | 0.03% | 515 |
|
|
2019
Q4 | $12.1M | Buy |
577,971
+575,096
| +20,003% | +$12M | 0.08% | 249 |
|
|
2019
Q3 | $61K | Buy |
+2,875
| New | +$61K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-8,734
| Closed | -$200K | – | 671 |
|
|
2017
Q4 | $200K | Buy |
+8,734
| New | +$200K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$407K | – | 1171 |
|
|
2016
Q3 | $407K | Buy |
+18,200
| New | +$407K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-20,768
| Closed | -$482K | – | 1177 |
|
|
2015
Q3 | $482K | Buy |
+20,768
| New | +$482K | 0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-50,140
| Closed | -$1.3M | – | 1098 |
|
|
2014
Q2 | $1.3M | Buy |
+50,140
| New | +$1.3M | 0.02% | 466 |
|