CXP
Mitsubishi UFJ Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,936
| Closed | -$855K | – | 1173 |
|
|
2021
Q3 | $855K | Buy |
44,936
+3,046
| +7% | +$58K | ﹤0.01% | 854 |
|
|
2021
Q2 | $728K | Buy |
41,890
+924
| +2% | +$16.1K | ﹤0.01% | 900 |
|
|
2021
Q1 | $701K | Buy |
40,966
+2,351
| +6% | +$40.2K | ﹤0.01% | 840 |
|
|
2020
Q4 | $554K | Buy |
38,615
+3,183
| +9% | +$45.7K | ﹤0.01% | 818 |
|
|
2020
Q3 | $387K | Buy |
35,432
+2,865
| +9% | +$31.3K | ﹤0.01% | 809 |
|
|
2020
Q2 | $428K | Buy |
32,567
+2,476
| +8% | +$32.5K | ﹤0.01% | 780 |
|
|
2020
Q1 | $376K | Buy |
30,091
+5,272
| +21% | +$65.9K | 0.01% | 769 |
|
|
2019
Q4 | $517K | Buy |
24,819
+1,464
| +6% | +$30.5K | 0.01% | 771 |
|
|
2019
Q3 | $494K | Buy |
23,355
+670
| +3% | +$14.2K | 0.01% | 742 |
|
|
2019
Q2 | $470K | Buy |
22,685
+1,705
| +8% | +$35.3K | 0.01% | 749 |
|
|
2019
Q1 | $472K | Hold |
20,980
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $395K | Buy |
20,980
+1,072
| +5% | +$20.2K | 0.01% | 705 |
|
|
2018
Q3 | $471K | Buy |
19,908
+142
| +0.7% | +$3.36K | 0.01% | 712 |
|
|
2018
Q2 | $449K | Buy |
19,766
+1,200
| +6% | +$27.3K | 0.01% | 716 |
|
|
2018
Q1 | $380K | Buy |
18,566
+900
| +5% | +$18.4K | 0.01% | 712 |
|
|
2017
Q4 | $403K | Sell |
17,666
-4
| -0% | -$91 | 0.01% | 709 |
|
|
2017
Q3 | $385K | Sell |
17,670
-1,000
| -5% | -$21.8K | 0.01% | 708 |
|
|
2017
Q2 | $418K | Sell |
18,670
-959
| -5% | -$21.5K | 0.01% | 707 |
|
|
2017
Q1 | $437K | Buy |
19,629
+281
| +1% | +$6.26K | 0.01% | 707 |
|
|
2016
Q4 | $418K | Sell |
19,348
-1,300
| -6% | -$28.1K | 0.01% | 703 |
|
|
2016
Q3 | $462K | Buy |
20,648
+971
| +5% | +$21.7K | 0.01% | 681 |
|
|
2016
Q2 | $421K | Hold |
19,677
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $433K | Buy |
19,677
+3,157
| +19% | +$69.5K | 0.01% | 682 |
|
|
2015
Q4 | $388K | Hold |
16,520
| – | – | 0.01% | 682 |
|
|
2015
Q3 | $383K | Buy |
16,520
+900
| +6% | +$20.9K | 0.01% | 683 |
|
|
2015
Q2 | $383K | Buy |
15,620
+1,830
| +13% | +$44.9K | 0.01% | 715 |
|
|
2015
Q1 | $373K | Buy |
13,790
+1,410
| +11% | +$38.1K | 0.01% | 701 |
|
|
2014
Q4 | $319K | Buy |
12,380
+590
| +5% | +$15.2K | 0.01% | 692 |
|
|
2014
Q3 | $281K | Buy |
11,790
+990
| +9% | +$23.6K | 0.01% | 689 |
|
|
2014
Q2 | $281K | Buy |
10,800
+1,050
| +11% | +$27.3K | 0.01% | 695 |
|
|
2014
Q1 | $266K | Buy |
+9,750
| New | +$266K | 0.01% | 681 |
|