Norges Bank’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 |
-1,048,336
| Closed | -$19.9M | – | 2340 |
|
|
2021
Q3 | $19.9M | Sell |
1,048,336
-173,629
| -14% | -$3.3M | ﹤0.01% | 1491 |
|
|
2021
Q2 | $21.3M | Sell |
1,221,965
-95,538
| -7% | -$1.66M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $22.5M | Sell |
1,317,503
-99,983
| -7% | -$1.71M | 0.01% | 1474 |
|
|
2020
Q4 | $20.3M | Hold |
1,417,486
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q3 | $15.5M | Hold |
1,417,486
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $18.6M | Hold |
1,417,486
| – | – | 0.01% | 1470 |
|
|
2020
Q1 | $17.7M | Hold |
1,417,486
| – | – | 0.01% | 1326 |
|
|
2019
Q4 | $29.6M | Hold |
1,417,486
| – | – | 0.01% | 1282 |
|
|
2019
Q3 | $30M | Hold |
1,417,486
| – | – | 0.01% | 1209 |
|
|
2019
Q2 | $29.4M | Hold |
1,417,486
| – | – | 0.01% | 1240 |
|
|
2019
Q1 | $31.9M | Hold |
1,417,486
| – | – | 0.01% | 1173 |
|
|
2018
Q4 | $27.4M | Hold |
1,417,486
| – | – | 0.01% | 1181 |
|
|
2018
Q3 | $33.5M | Hold |
1,417,486
| – | – | 0.01% | 1174 |
|
|
2018
Q2 | $32.2M | Sell |
1,417,486
-98,554
| -7% | -$2.24M | 0.01% | 1181 |
|
|
2018
Q1 | $31M | Hold |
1,516,040
| – | – | 0.01% | 1123 |
|
|
2017
Q4 | $34.8M | Hold |
1,516,040
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $33M | Hold |
1,516,040
| – | – | 0.01% | 1084 |
|
|
2017
Q2 | $33.9M | Hold |
1,516,040
| – | – | 0.01% | 1026 |
|
|
2017
Q1 | $33.7M | Buy |
1,516,040
+221,100
| +17% | +$4.92M | 0.01% | 992 |
|
|
2016
Q4 | $28M | Buy |
1,294,940
+47,824
| +4% | +$1.03M | 0.01% | 1077 |
|
|
2016
Q3 | $26.7M | Buy |
1,247,116
+42,716
| +4% | +$913K | 0.01% | 1023 |
|
|
2016
Q2 | $25.8M | Buy |
1,204,400
+46,663
| +4% | +$999K | 0.01% | 1040 |
|
|
2016
Q1 | $25.5M | Buy |
1,157,737
+48,520
| +4% | +$1.07M | 0.01% | 1012 |
|
|
2015
Q4 | $26M | Hold |
1,109,217
| – | – | 0.01% | 985 |
|
|
2015
Q3 | $25.7M | Buy |
1,109,217
+45,956
| +4% | +$1.07M | 0.01% | 979 |
|
|
2015
Q2 | $26.1M | Buy |
1,063,261
+207,242
| +24% | +$5.09M | 0.01% | 1028 |
|
|
2015
Q1 | $23.1M | Buy |
856,019
+53,828
| +7% | +$1.45M | 0.01% | 1117 |
|
|
2014
Q4 | $20.3M | Buy |
802,191
+640,796
| +397% | +$16.2M | 0.01% | 1197 |
|
|
2014
Q3 | $3.85M | Buy |
+161,395
| New | +$3.85M | ﹤0.01% | 1979 |
|