Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-715
| Closed | -$12K | – | 2715 |
|
|
2021
Q2 | $12K | Hold |
715
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $12K | Buy |
+715
| New | +$12K | ﹤0.01% | 1571 |
|
|
2020
Q2 | – | Sell |
-248
| Closed | -$3K | – | 2650 |
|
|
2020
Q1 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 2029 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | -$1K | – | 2487 |
|
|
2019
Q3 | $1K | Buy |
67
+34
| +103% | +$507 | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2006 |
|
|
2017
Q3 | – | Sell |
-1,282
| Closed | -$29K | – | 1812 |
|
|
2017
Q2 | $29K | Sell |
1,282
-443
| -26% | -$10K | ﹤0.01% | 762 |
|
|
2017
Q1 | $39K | Buy |
1,725
+443
| +35% | +$10K | ﹤0.01% | 646 |
|
|
2016
Q4 | $28K | Hold |
1,282
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $29K | Sell |
1,282
-16,100
| -93% | -$364K | ﹤0.01% | 674 |
|
|
2016
Q2 | $372K | Sell |
17,382
-13,540
| -44% | -$290K | 0.03% | 480 |
|
|
2016
Q1 | $680K | Sell |
30,922
-6,781
| -18% | -$149K | 0.06% | 305 |
|
|
2015
Q4 | $885K | Sell |
37,703
-14,991
| -28% | -$352K | 0.08% | 203 |
|
|
2015
Q3 | $1.22M | Buy |
52,694
+51,412
| +4,010% | +$1.19M | 0.12% | 179 |
|
|
2015
Q2 | $31K | Hold |
1,282
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $35K | Hold |
1,282
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $32K | Hold |
1,282
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $31K | Hold |
1,282
| – | – | ﹤0.01% | 324 |
|
|
2014
Q2 | $33K | Hold |
1,282
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $35K | Buy |
+1,282
| New | +$35K | 0.01% | 293 |
|