Paloma Partners’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
Q3 | – | Sell |
-15,681
| Closed | -$273K | – | 1845 |
|
|
2021
Q2 | $273K | Sell |
15,681
-84
| -0.5% | -$1.46K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $270K | Sell |
15,765
-14,619
| -48% | -$250K | 0.01% | 1384 |
|
|
2020
Q4 | $436K | Sell |
30,384
-5,321
| -15% | -$76.4K | 0.01% | 790 |
|
|
2020
Q3 | $390K | Buy |
35,705
+4,026
| +13% | +$44K | 0.01% | 1173 |
|
|
2020
Q2 | $417K | Buy |
31,679
+20,607
| +186% | +$271K | 0.01% | 1176 |
|
|
2020
Q1 | $138K | Sell |
11,072
-7,707
| -41% | -$96.1K | 0.01% | 902 |
|
|
2019
Q4 | $393K | Buy |
18,779
+6,801
| +57% | +$142K | 0.01% | 1288 |
|
|
2019
Q3 | $253K | Sell |
11,978
-45,101
| -79% | -$953K | 0.01% | 1316 |
|
|
2019
Q2 | $1.18M | Buy |
+57,079
| New | +$1.18M | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-9,142
| Closed | -$209K | – | 1679 |
|
|
2017
Q4 | $209K | Sell |
9,142
-12,032
| -57% | -$275K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $461K | Sell |
21,174
-7,705
| -27% | -$168K | 0.01% | 1022 |
|
|
2017
Q2 | $646K | Sell |
28,879
-35,907
| -55% | -$803K | 0.01% | 956 |
|
|
2017
Q1 | $1.44M | Buy |
64,786
+34,121
| +111% | +$759K | 0.02% | 624 |
|
|
2016
Q4 | $663K | Sell |
30,665
-17,595
| -36% | -$380K | 0.01% | 971 |
|
|
2016
Q3 | $1.08M | Buy |
48,260
+24,009
| +99% | +$538K | 0.01% | 575 |
|
|
2016
Q2 | $519K | Buy |
24,251
+5,281
| +28% | +$113K | 0.01% | 1096 |
|
|
2016
Q1 | $417K | Sell |
18,970
-2,249
| -11% | -$49.4K | 0.01% | 1029 |
|
|
2015
Q4 | $498K | Buy |
+21,219
| New | +$498K | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-26,453
| Closed | -$649K | – | 1696 |
|
|
2015
Q2 | $649K | Buy |
26,453
+16,339
| +162% | +$401K | 0.01% | 773 |
|
|
2015
Q1 | $273K | Sell |
10,114
-3,786
| -27% | -$102K | 0.01% | 880 |
|
|
2014
Q4 | $352K | Buy |
+13,900
| New | +$352K | 0.02% | 708 |
|