Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-355,937
| Closed | -$7.75M | – | 2517 |
|
|
2017
Q3 | $7.75M | Sell |
355,937
-6,115
| -2% | -$133K | 0.03% | 803 |
|
|
2017
Q2 | $8.1M | Sell |
362,052
-17,132
| -5% | -$383K | 0.03% | 755 |
|
|
2017
Q1 | $8.44M | Buy |
379,184
+20,440
| +6% | +$455K | 0.03% | 733 |
|
|
2016
Q4 | $7.75M | Sell |
358,744
-3,255
| -0.9% | -$70.3K | 0.03% | 772 |
|
|
2016
Q3 | $8.11M | Sell |
361,999
-988
| -0.3% | -$22.1K | 0.03% | 731 |
|
|
2016
Q2 | $7.77M | Sell |
362,987
-1,915
| -0.5% | -$41K | 0.03% | 716 |
|
|
2016
Q1 | $8.02M | Sell |
364,902
-3,578
| -1% | -$78.7K | 0.03% | 684 |
|
|
2015
Q4 | $8.65M | Buy |
368,480
+5,476
| +2% | +$129K | 0.04% | 644 |
|
|
2015
Q3 | $8.42M | Buy |
363,004
+900
| +0.2% | +$20.9K | 0.04% | 605 |
|
|
2015
Q2 | $8.89M | Buy |
362,104
+3,494
| +1% | +$85.8K | 0.04% | 640 |
|
|
2015
Q1 | $9.69M | Buy |
358,610
+38,585
| +12% | +$1.04M | 0.04% | 612 |
|
|
2014
Q4 | $8.11M | Buy |
320,025
+306,500
| +2,266% | +$7.77M | 0.03% | 676 |
|
|
2014
Q3 | $323K | Hold |
13,525
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q2 | $352K | Buy |
13,525
+2,203
| +19% | +$57.3K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $309K | Buy |
+11,322
| New | +$309K | ﹤0.01% | 2294 |
|