Next Financial Group’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 |
-11,149
| Closed | -$212K | – | 3056 |
|
|
2021
Q3 | $212K | Buy |
11,149
+435
| +4% | +$8.27K | 0.02% | 810 |
|
|
2021
Q2 | $186K | Buy |
10,714
+10,042
| +1,494% | +$174K | 0.01% | 854 |
|
|
2021
Q1 | $11K | Hold |
672
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q4 | $10K | Sell |
672
-224
| -25% | -$3.33K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $10K | Buy |
+896
| New | +$10K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-1,170
| Closed | -$15K | – | 2092 |
|
|
2020
Q1 | $15K | Sell |
1,170
-7
| -0.6% | -$90 | ﹤0.01% | 1388 |
|
|
2019
Q4 | $25K | Buy |
1,177
+169
| +17% | +$3.59K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $21K | Sell |
1,008
-129
| -11% | -$2.69K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $26K | Sell |
1,137
-408
| -26% | -$9.33K | 0.01% | 903 |
|
|
2018
Q4 | $30K | Buy |
1,545
+408
| +36% | +$7.92K | 0.01% | 969 |
|
|
2018
Q3 | $27K | Buy |
+1,137
| New | +$27K | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-5,292
| Closed | -$115K | – | 1560 |
|
|
2017
Q3 | $115K | Sell |
5,292
-778
| -13% | -$16.9K | 0.03% | 445 |
|
|
2017
Q2 | $136K | Sell |
6,070
-1,644
| -21% | -$36.8K | 0.03% | 458 |
|
|
2017
Q1 | $174K | Sell |
7,714
-23,660
| -75% | -$534K | 0.05% | 343 |
|
|
2016
Q4 | $678K | Sell |
31,374
-8,417
| -21% | -$182K | 0.12% | 192 |
|
|
2016
Q3 | $891K | Buy |
39,791
+27,036
| +212% | +$605K | 0.16% | 144 |
|
|
2016
Q2 | $272K | Buy |
12,755
+636
| +5% | +$13.6K | 0.09% | 231 |
|
|
2016
Q1 | $266K | Hold |
12,119
| – | – | 0.09% | 220 |
|
|
2015
Q4 | $284K | Sell |
12,119
-2,538
| -17% | -$59.5K | 0.11% | 193 |
|
|
2015
Q3 | $340K | Buy |
14,657
+2,764
| +23% | +$64.1K | 0.12% | 185 |
|
|
2015
Q2 | $291K | Sell |
11,893
-585
| -5% | -$14.3K | 0.1% | 214 |
|
|
2015
Q1 | $337K | Hold |
12,478
| – | – | 0.11% | 204 |
|
|
2014
Q4 | $316K | Sell |
12,478
-28,803
| -70% | -$729K | 0.11% | 215 |
|
|
2014
Q3 | $985K | Sell |
41,281
-6,894
| -14% | -$164K | 0.2% | 121 |
|
|
2014
Q2 | $1.2M | Buy |
+48,175
| New | +$1.2M | 0.62% | 34 |
|