Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,265
| Closed | -$1.2K | – | 2381 |
|
|
2021
Q3 | $1.2K | Buy |
63,265
+6,225
| +11% | +$118 | 0.01% | 849 |
|
|
2021
Q2 | $992 | Sell |
57,040
-2,769
| -5% | -$48 | 0.01% | 938 |
|
|
2021
Q1 | $1.02K | Sell |
59,809
-4,438
| -7% | -$76 | 0.01% | 937 |
|
|
2020
Q4 | $921K | Buy |
64,247
+6,590
| +11% | +$94.5K | 0.01% | 961 |
|
|
2020
Q3 | $629K | Buy |
57,657
+16,764
| +41% | +$183K | 0.01% | 965 |
|
|
2020
Q2 | $537K | Buy |
40,893
+7,513
| +23% | +$98.7K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $417K | Sell |
33,380
-6,577
| -16% | -$82.2K | ﹤0.01% | 978 |
|
|
2019
Q4 | $836K | Buy |
39,957
+4,564
| +13% | +$95.5K | 0.01% | 936 |
|
|
2019
Q3 | $749K | Buy |
35,393
+21,035
| +147% | +$445K | 0.01% | 957 |
|
|
2019
Q2 | $298K | Buy |
14,358
+4,413
| +44% | +$91.6K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $224K | Buy |
9,945
+5,545
| +126% | +$125K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $85K | Sell |
4,400
-10,000
| -69% | -$193K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $340K | Hold |
14,400
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $327K | Buy |
14,400
+10,000
| +227% | +$227K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $92K | Hold |
4,400
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q4 | $101K | Hold |
4,400
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $96K | Buy |
+4,400
| New | +$96K | ﹤0.01% | 1380 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$179K | – | 1911 |
|
|
2016
Q3 | $179K | Hold |
8,000
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $171K | Buy |
+8,000
| New | +$171K | ﹤0.01% | 1252 |
|