CXP
Northern Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,898,965
| Closed | -$36.1M | – | 4819 |
|
|
2021
Q3 | $36.1M | Sell |
1,898,965
-70,000
| -4% | -$1.33M | 0.01% | 1342 |
|
|
2021
Q2 | $34.2M | Sell |
1,968,965
-8,288
| -0.4% | -$144K | 0.01% | 1461 |
|
|
2021
Q1 | $33.8M | Sell |
1,977,253
-235,615
| -11% | -$4.03M | 0.01% | 1439 |
|
|
2020
Q4 | $31.7M | Buy |
2,212,868
+401,063
| +22% | +$5.75M | 0.01% | 1449 |
|
|
2020
Q3 | $19.8M | Sell |
1,811,805
-57,284
| -3% | -$625K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $24.6M | Buy |
1,869,089
+719,607
| +63% | +$9.46M | 0.01% | 1443 |
|
|
2020
Q1 | $14.4M | Buy |
1,149,482
+42,539
| +4% | +$532K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $23.1M | Sell |
1,106,943
-35,309
| -3% | -$738K | 0.01% | 1624 |
|
|
2019
Q3 | $24.2M | Buy |
1,142,252
+54,377
| +5% | +$1.15M | 0.01% | 1535 |
|
|
2019
Q2 | $22.6M | Buy |
1,087,875
+3,908
| +0.4% | +$81.1K | 0.01% | 1602 |
|
|
2019
Q1 | $24.4M | Sell |
1,083,967
-38,601
| -3% | -$869K | 0.01% | 1515 |
|
|
2018
Q4 | $21.7M | Sell |
1,122,568
-216,900
| -16% | -$4.2M | 0.01% | 1513 |
|
|
2018
Q3 | $31.7M | Sell |
1,339,468
-50,076
| -4% | -$1.18M | 0.01% | 1402 |
|
|
2018
Q2 | $31.6M | Buy |
1,389,544
+16,474
| +1% | +$374K | 0.01% | 1395 |
|
|
2018
Q1 | $28.1M | Buy |
1,373,070
+49,256
| +4% | +$1.01M | 0.01% | 1434 |
|
|
2017
Q4 | $30.4M | Buy |
1,323,814
+4,426
| +0.3% | +$102K | 0.01% | 1385 |
|
|
2017
Q3 | $28.7M | Sell |
1,319,388
-202,289
| -13% | -$4.4M | 0.01% | 1432 |
|
|
2017
Q2 | $34.1M | Buy |
1,521,677
+181,663
| +14% | +$4.07M | 0.01% | 1250 |
|
|
2017
Q1 | $29.8M | Buy |
1,340,014
+218,664
| +20% | +$4.87M | 0.01% | 1345 |
|
|
2016
Q4 | $24.2M | Buy |
1,121,350
+73,894
| +7% | +$1.6M | 0.01% | 1462 |
|
|
2016
Q3 | $23.5M | Buy |
1,047,456
+52,899
| +5% | +$1.18M | 0.01% | 1462 |
|
|
2016
Q2 | $21.3M | Buy |
994,557
+36,405
| +4% | +$779K | 0.01% | 1478 |
|
|
2016
Q1 | $21.1M | Buy |
958,152
+44,405
| +5% | +$976K | 0.01% | 1461 |
|
|
2015
Q4 | $21.5M | Buy |
913,747
+19,154
| +2% | +$450K | 0.01% | 1455 |
|
|
2015
Q3 | $20.8M | Sell |
894,593
-44,783
| -5% | -$1.04M | 0.01% | 1468 |
|
|
2015
Q2 | $23.1M | Sell |
939,376
-46,581
| -5% | -$1.14M | 0.01% | 1470 |
|
|
2015
Q1 | $26.6M | Buy |
985,957
+498,333
| +102% | +$13.5M | 0.01% | 1355 |
|
|
2014
Q4 | $12.4M | Buy |
487,624
+11,399
| +2% | +$289K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $11.4M | Buy |
476,225
+219,363
| +85% | +$5.24M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $6.68M | Buy |
256,862
+27,347
| +12% | +$711K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $6.25M | Sell |
229,515
-4,667
| -2% | -$127K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $5.86M | Buy |
+234,182
| New | +$5.86M | ﹤0.01% | 2447 |
|