Parallel Advisors’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 |
-2
| Closed | – | – | 3445 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q4 | $0 | Sell |
2
-145
| -99% | – | ﹤0.01% | 2784 |
|
|
2020
Q3 | $2K | Sell |
147
-69
| -32% | -$939 | ﹤0.01% | 2361 |
|
|
2020
Q2 | $2K | Buy |
216
+147
| +213% | +$1.36K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $0 | Sell |
69
-475
| -87% | – | ﹤0.01% | 2755 |
|
|
2019
Q4 | $11K | Buy |
544
+192
| +55% | +$3.88K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $7K | Buy |
+352
| New | +$7K | ﹤0.01% | 1823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$3K | – | 2378 |
|
|
2018
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | $2K | Sell |
114
-33
| -22% | -$579 | ﹤0.01% | 1920 |
|
|
2018
Q1 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 1773 |
|
|
2017
Q3 | – | Sell |
-103
| Closed | -$2K | – | 2281 |
|
|
2017
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1662 |
|