MFIMFI
CXP
Mesirow Financial Investment Management - Fixed Income’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,520
| Closed | -$99K | – | 148 |
|
|
2020
Q2 | $99K | Sell |
7,520
-3,785
| -33% | -$49.8K | 0.02% | 124 |
|
|
2020
Q1 | $141K | Sell |
11,305
-338,045
| -97% | -$4.22M | 0.03% | 111 |
|
|
2019
Q4 | $7.31M | Sell |
349,350
-90,690
| -21% | -$1.9M | 1.13% | 38 |
|
|
2019
Q3 | $9.31M | Sell |
440,040
-33,015
| -7% | -$698K | 1.54% | 5 |
|
|
2019
Q2 | $9.81M | Sell |
473,055
-13,310
| -3% | -$276K | 1.52% | 13 |
|
|
2019
Q1 | $10.9M | Sell |
486,365
-138,905
| -22% | -$3.13M | 1.69% | 7 |
|
|
2018
Q4 | $12.1M | Sell |
625,270
-126,083
| -17% | -$2.44M | 1.63% | 7 |
|
|
2018
Q3 | $17.8M | Sell |
751,353
-14,005
| -2% | -$331K | 1.61% | 7 |
|
|
2018
Q2 | $17.4M | Buy |
765,358
+13,180
| +2% | +$299K | 1.6% | 4 |
|
|
2018
Q1 | $15.4M | Sell |
752,178
-168,060
| -18% | -$3.44M | 1.51% | 12 |
|
|
2017
Q4 | $21.1M | Buy |
920,238
+795,238
| +636% | +$18.2M | 1.49% | 12 |
|
|
2017
Q3 | $2.72M | Buy |
+125,000
| New | +$2.72M | 0.18% | 82 |
|