Panagora Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Panagora Asset Management’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,891	Closed	-$276K	–	2788
2021 Q2	$276K	Sell	15,891 -3,507	-18%	-$60.9K	﹤0.01%	1556
2021 Q1	$332K	Hold	19,398	–	–	﹤0.01%	1516
2020 Q4	$278K	Buy	19,398 +9,953	+105%	+$143K	﹤0.01%	1454
2020 Q3	$103K	Sell	9,445 -28,959	-75%	-$316K	﹤0.01%	1785
2020 Q2	$505K	Buy	38,404 +9,445	+33%	+$124K	﹤0.01%	1202
2020 Q1	$362K	Buy	28,959 +21,940	+313%	+$274K	﹤0.01%	1255
2019 Q4	$147K	Hold	7,019	–	–	﹤0.01%	1709
2019 Q3	$148K	Hold	7,019	–	–	﹤0.01%	1725
2019 Q2	$146K	Hold	7,019	–	–	﹤0.01%	1876
2019 Q1	$158K	Hold	7,019	–	–	﹤0.01%	1776
2018 Q4	$136K	Sell	7,019 -2,050	-23%	-$39.7K	﹤0.01%	1731
2018 Q3	$214K	Hold	9,069	–	–	﹤0.01%	1652
2018 Q2	$206K	Hold	9,069	–	–	﹤0.01%	1657
2018 Q1	$186K	Hold	9,069	–	–	﹤0.01%	1694
2017 Q4	$208K	Hold	9,069	–	–	﹤0.01%	1662
2017 Q3	$197K	Buy	9,069 +2,050	+29%	+$44.5K	﹤0.01%	1686
2017 Q2	$157K	Hold	7,019	–	–	﹤0.01%	1741
2017 Q1	$156K	Sell	7,019 -75,509	-91%	-$1.68M	﹤0.01%	1739
2016 Q4	$1.78M	Buy	82,528 +75,509	+1,076%	+$1.63M	0.01%	944
2016 Q3	$157K	Hold	7,019	–	–	﹤0.01%	1839
2016 Q2	$150K	Hold	7,019	–	–	﹤0.01%	1785
2016 Q1	$154K	Buy	7,019 +4,439	+172%	+$97.4K	﹤0.01%	1747
2015 Q4	$61K	Hold	2,580	–	–	﹤0.01%	1930
2015 Q3	$60K	Sell	2,580 -65,491	-96%	-$1.52M	﹤0.01%	1950
2015 Q2	$1.67M	Sell	68,071 -9,549	-12%	-$234K	0.01%	866
2015 Q1	$2.1M	Buy	77,620 +42,797	+123%	+$1.16M	0.01%	766
2014 Q4	$883K	Buy	34,823 +10,460	+43%	+$265K	﹤0.01%	1091
2014 Q3	$582K	Buy	24,363 +4,561	+23%	+$109K	﹤0.01%	1262
2014 Q2	$515K	Buy	19,802 +3,681	+23%	+$95.7K	﹤0.01%	1366
2014 Q1	$439K	Buy	+16,121	New	+$439K	﹤0.01%	1470