Osaic Holdings’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 |
-108,339
| Closed | -$2.06M | – | 7589 |
|
|
2021
Q3 | $2.06M | Sell |
108,339
-11,088
| -9% | -$211K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $2.08M | Sell |
119,427
-902
| -0.7% | -$15.7K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $2.06M | Sell |
120,329
-11,044
| -8% | -$189K | 0.01% | 1585 |
|
|
2020
Q4 | $1.88M | Sell |
131,373
-25,302
| -16% | -$363K | 0.01% | 1496 |
|
|
2020
Q3 | $1.73M | Sell |
156,675
-35,405
| -18% | -$392K | 0.01% | 1407 |
|
|
2020
Q2 | $2.53M | Sell |
192,080
-9,173
| -5% | -$121K | 0.01% | 1108 |
|
|
2020
Q1 | $2.51M | Buy |
+201,253
| New | +$2.51M | 0.01% | 948 |
|