Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,480
| Closed | -$682K | – | 728 |
|
|
2016
Q3 | $682K | Buy |
30,480
+6,554
| +27% | +$147K | ﹤0.01% | 729 |
|
|
2016
Q2 | $512K | Buy |
23,926
+927
| +4% | +$19.8K | ﹤0.01% | 743 |
|
|
2016
Q1 | $506K | Sell |
22,999
-481
| -2% | -$10.6K | ﹤0.01% | 728 |
|
|
2015
Q4 | $557K | Buy |
23,480
+379
| +2% | +$8.99K | ﹤0.01% | 673 |
|
|
2015
Q3 | $536K | Sell |
23,101
-5,527
| -19% | -$128K | ﹤0.01% | 710 |
|
|
2015
Q2 | $703K | Sell |
28,628
-1,271
| -4% | -$31.2K | ﹤0.01% | 716 |
|
|
2015
Q1 | $808K | Buy |
29,899
+2,719
| +10% | +$73.5K | ﹤0.01% | 743 |
|
|
2014
Q4 | $689K | Sell |
27,180
-4,861
| -15% | -$123K | ﹤0.01% | 769 |
|
|
2014
Q3 | $770K | Buy |
32,041
+4,553
| +17% | +$109K | ﹤0.01% | 741 |
|
|
2014
Q2 | $715K | Buy |
+27,488
| New | +$715K | ﹤0.01% | 739 |
|