Morgan Stanley’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
Q4 | – | Sell |
-248,487
| Closed | -$4.73M | – | 8370 |
|
|
2021
Q3 | $4.73M | Sell |
248,487
-825,134
| -77% | -$15.7M | ﹤0.01% | 3781 |
|
|
2021
Q2 | $18.7M | Buy |
1,073,621
+761,736
| +244% | +$13.2M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $5.33M | Buy |
311,885
+147,723
| +90% | +$2.53M | ﹤0.01% | 3343 |
|
|
2020
Q4 | $2.35M | Sell |
164,162
-149,865
| -48% | -$2.15M | ﹤0.01% | 4016 |
|
|
2020
Q3 | $3.43M | Sell |
314,027
-26,859
| -8% | -$293K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $4.48M | Buy |
340,886
+142,777
| +72% | +$1.88M | ﹤0.01% | 2788 |
|
|
2020
Q1 | $2.48M | Sell |
198,109
-77,426
| -28% | -$968K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $5.76M | Sell |
275,535
-2,283,150
| -89% | -$47.7M | ﹤0.01% | 3038 |
|
|
2019
Q3 | $54.1M | Sell |
2,558,685
-151,378
| -6% | -$3.2M | 0.01% | 810 |
|
|
2019
Q2 | $56.2M | Buy |
2,710,063
+83,704
| +3% | +$1.74M | 0.02% | 802 |
|
|
2019
Q1 | $59.1M | Buy |
2,626,359
+2,790
| +0.1% | +$62.8K | 0.02% | 756 |
|
|
2018
Q4 | $50.8M | Buy |
2,623,569
+1,080,859
| +70% | +$20.9M | 0.02% | 810 |
|
|
2018
Q3 | $36.5M | Buy |
1,542,710
+102,826
| +7% | +$2.43M | 0.01% | 1173 |
|
|
2018
Q2 | $32.7M | Buy |
1,439,884
+952,385
| +195% | +$21.6M | 0.01% | 1187 |
|
|
2018
Q1 | $9.97M | Buy |
487,499
+14,815
| +3% | +$303K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $10.8M | Sell |
472,684
-1,162,934
| -71% | -$26.7M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $35.6M | Sell |
1,635,618
-65,739
| -4% | -$1.43M | 0.01% | 1122 |
|
|
2017
Q2 | $38.1M | Buy |
1,701,357
+40,594
| +2% | +$909K | 0.01% | 1057 |
|
|
2017
Q1 | $37M | Sell |
1,660,763
-331,507
| -17% | -$7.38M | 0.01% | 1096 |
|
|
2016
Q4 | $43M | Buy |
1,992,270
+266,620
| +15% | +$5.76M | 0.01% | 982 |
|
|
2016
Q3 | $38.6M | Buy |
1,725,650
+490,989
| +40% | +$11M | 0.01% | 1003 |
|
|
2016
Q2 | $26.4M | Sell |
1,234,661
-310,360
| -20% | -$6.64M | 0.01% | 1211 |
|
|
2016
Q1 | $34M | Sell |
1,545,021
-905,530
| -37% | -$19.9M | 0.01% | 980 |
|
|
2015
Q4 | $57.5M | Sell |
2,450,551
-94,330
| -4% | -$2.21M | 0.02% | 705 |
|
|
2015
Q3 | $59M | Buy |
2,544,881
+151,053
| +6% | +$3.5M | 0.02% | 709 |
|
|
2015
Q2 | $58.8M | Buy |
2,393,828
+122,478
| +5% | +$3.01M | 0.02% | 779 |
|
|
2015
Q1 | $61.4M | Buy |
2,271,350
+408,536
| +22% | +$11M | 0.02% | 729 |
|
|
2014
Q4 | $47.2M | Sell |
1,862,814
-316,549
| -15% | -$8.02M | 0.02% | 896 |
|
|
2014
Q3 | $52M | Sell |
2,179,363
-911,764
| -29% | -$21.8M | 0.02% | 800 |
|
|
2014
Q2 | $80.4M | Buy |
3,091,127
+524,265
| +20% | +$13.6M | 0.03% | 591 |
|
|
2014
Q1 | $69.9M | Buy |
2,566,862
+2,340,077
| +1,032% | +$63.8M | 0.03% | 600 |
|
|
2013
Q4 | $5.67M | Buy |
+226,785
| New | +$5.67M | ﹤0.01% | 2461 |
|