Parametric Portfolio Associates’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 |
-351,004
| Closed | -$6.68M | – | 3739 |
|
|
2021
Q3 | $6.68M | Sell |
351,004
-31,784
| -8% | -$605K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $6.66M | Sell |
382,788
-20,036
| -5% | -$348K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $6.89M | Sell |
402,824
-33,366
| -8% | -$571K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $6.26M | Sell |
436,190
-37,800
| -8% | -$542K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $5.17M | Buy |
473,990
+20,238
| +4% | +$221K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $5.96M | Buy |
453,752
+63,237
| +16% | +$831K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $4.88M | Buy |
390,515
+90
| +0% | +$1.13K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $8.16M | Sell |
390,425
-73,337
| -16% | -$1.53M | 0.01% | 1671 |
|
|
2019
Q3 | $9.81M | Buy |
463,762
+43,961
| +10% | +$930K | 0.01% | 1471 |
|
|
2019
Q2 | $8.71M | Sell |
419,801
-29,255
| -7% | -$607K | 0.01% | 1572 |
|
|
2019
Q1 | $10.1M | Sell |
449,056
-901
| -0.2% | -$20.3K | 0.01% | 1426 |
|
|
2018
Q4 | $8.71M | Buy |
449,957
+29,639
| +7% | +$574K | 0.01% | 1439 |
|
|
2018
Q3 | $9.94M | Sell |
420,318
-8,262
| -2% | -$195K | 0.01% | 1441 |
|
|
2018
Q2 | $9.73M | Buy |
428,580
+34,924
| +9% | +$793K | 0.01% | 1386 |
|
|
2018
Q1 | $8.05M | Sell |
393,656
-94,490
| -19% | -$1.93M | 0.01% | 1511 |
|
|
2017
Q4 | $11.2M | Buy |
488,146
+155,343
| +47% | +$3.57M | 0.01% | 1234 |
|
|
2017
Q3 | $7.25M | Buy |
332,803
+21,384
| +7% | +$466K | 0.01% | 1537 |
|
|
2017
Q2 | $6.97M | Buy |
311,419
+33,627
| +12% | +$753K | 0.01% | 1483 |
|
|
2017
Q1 | $6.18M | Sell |
277,792
-1,547
| -0.6% | -$34.4K | 0.01% | 1555 |
|
|
2016
Q4 | $6.03M | Sell |
279,339
-59,663
| -18% | -$1.29M | 0.01% | 1503 |
|
|
2016
Q3 | $7.59M | Buy |
339,002
+86,202
| +34% | +$1.93M | 0.01% | 1186 |
|
|
2016
Q2 | $5.41M | Buy |
252,800
+121,586
| +93% | +$2.6M | 0.01% | 1457 |
|
|
2016
Q1 | $2.89M | Sell |
131,214
-11,053
| -8% | -$243K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $3.34M | Buy |
142,267
+16,208
| +13% | +$381K | 0.01% | 1757 |
|
|
2015
Q3 | $2.93M | Buy |
126,059
+24,344
| +24% | +$565K | 0.01% | 1557 |
|
|
2015
Q2 | $2.5M | Buy |
101,715
+18,636
| +22% | +$457K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $2.25M | Buy |
83,079
+69,600
| +516% | +$1.88M | ﹤0.01% | 2131 |
|
|
2014
Q4 | $342K | Buy |
+13,479
| New | +$342K | ﹤0.01% | 3473 |
|