Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,624
| Closed | -$1.74M | – | 1047 |
|
|
2018
Q3 | $1.74M | Hold |
73,624
| – | – | 0.02% | 587 |
|
|
2018
Q2 | $1.67M | Hold |
73,624
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $1.51M | Sell |
73,624
-61,303
| -45% | -$1.25M | 0.02% | 617 |
|
|
2017
Q4 | $3.1M | Sell |
134,927
-30,700
| -19% | -$705K | 0.04% | 418 |
|
|
2017
Q3 | $3.61M | Sell |
165,627
-223,855
| -57% | -$4.88M | 0.05% | 407 |
|
|
2017
Q2 | $8.72M | Buy |
389,482
+61,900
| +19% | +$1.39M | 0.12% | 180 |
|
|
2017
Q1 | $7.29M | Buy |
327,582
+145,529
| +80% | +$3.24M | 0.11% | 201 |
|
|
2016
Q4 | $3.93M | Buy |
182,053
+27,681
| +18% | +$598K | 0.06% | 372 |
|
|
2016
Q3 | $3.46M | Buy |
+154,372
| New | +$3.46M | 0.05% | 373 |
|
|
2016
Q1 | – | Sell |
-11,110
| Closed | -$261K | – | 880 |
|
|
2015
Q4 | $261K | Sell |
11,110
-5,518
| -33% | -$130K | 0.01% | 771 |
|
|
2015
Q3 | $386K | Sell |
16,628
-31,804
| -66% | -$738K | 0.01% | 699 |
|
|
2015
Q2 | $1.19M | Buy |
+48,432
| New | +$1.19M | 0.03% | 465 |
|