Nuveen Asset Management’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 |
-606,990
| Closed | -$11.5M | – | 3360 |
|
|
2021
Q3 | $11.5M | Sell |
606,990
-951,257
| -61% | -$18.1M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $27.1M | Buy |
1,558,247
+341,062
| +28% | +$5.93M | 0.01% | 1136 |
|
|
2021
Q1 | $20.8M | Buy |
1,217,185
+113,472
| +10% | +$1.94M | 0.01% | 1287 |
|
|
2020
Q4 | $15.8M | Buy |
1,103,713
+365,160
| +49% | +$5.24M | 0.01% | 1400 |
|
|
2020
Q3 | $8.06M | Sell |
738,553
-74,616
| -9% | -$814K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $10.7M | Sell |
813,169
-143,882
| -15% | -$1.89M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $12M | Buy |
957,051
+71,642
| +8% | +$896K | 0.01% | 1189 |
|
|
2019
Q4 | $18.5M | Buy |
885,409
+268,775
| +44% | +$5.62M | 0.01% | 1220 |
|
|
2019
Q3 | $13M | Sell |
616,634
-209,924
| -25% | -$4.44M | 0.01% | 1396 |
|
|
2019
Q2 | $17.1M | Buy |
826,558
+718,588
| +666% | +$14.9M | 0.01% | 1251 |
|
|
2019
Q1 | $2.43M | Buy |
+107,970
| New | +$2.43M | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-425,090
| Closed | -$10M | – | 1077 |
|
|
2018
Q3 | $10M | Sell |
425,090
-425,070
| -50% | -$10M | 0.05% | 434 |
|
|
2018
Q2 | $19.3M | Sell |
850,160
-116,930
| -12% | -$2.66M | 0.12% | 262 |
|
|
2018
Q1 | $19.8M | Buy |
+967,090
| New | +$19.8M | 0.13% | 238 |
|