OSAM
CXP
O'Shaughnessy Asset Management’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 |
-827
| Closed | -$16K | – | 2799 |
|
|
2021
Q3 | $16K | Buy |
+827
| New | +$16K | ﹤0.01% | 2032 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | -$2K | – | 1278 |
|
|
2019
Q1 | $2K | Sell |
97
-57
| -37% | -$1.18K | ﹤0.01% | 867 |
|
|
2018
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $3K | Buy |
154
+53
| +52% | +$1.03K | ﹤0.01% | 832 |
|
|
2018
Q1 | $2K | Buy |
101
+19
| +23% | +$376 | ﹤0.01% | 868 |
|
|
2017
Q4 | $2K | Buy |
82
+61
| +290% | +$1.49K | ﹤0.01% | 877 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 998 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$2K | – | 1027 |
|
|
2016
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 925 |
|