Pendal Group’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
Q4 | – | Sell |
-156,685
| Closed | -$2.98M | – | 654 |
|
|
2021
Q3 | $2.98M | Buy |
156,685
+40,149
| +34% | +$764K | 0.02% | 190 |
|
|
2021
Q2 | $2.03M | Buy |
116,536
+7,310
| +7% | +$127K | 0.02% | 240 |
|
|
2021
Q1 | $1.87M | Buy |
109,226
+22,713
| +26% | +$388K | 0.02% | 231 |
|
|
2020
Q4 | $1.24M | Sell |
86,513
-15,032
| -15% | -$216K | 0.01% | 267 |
|
|
2020
Q3 | $1.11M | Buy |
101,545
+57,849
| +132% | +$631K | 0.01% | 235 |
|
|
2020
Q2 | $574K | Sell |
43,696
-75,643
| -63% | -$994K | 0.01% | 297 |
|
|
2020
Q1 | $1.49M | Buy |
119,339
+48,904
| +69% | +$611K | 0.03% | 182 |
|
|
2019
Q4 | $1.47M | Sell |
70,435
-3,638
| -5% | -$76.1K | 0.02% | 225 |
|
|
2019
Q3 | $1.57M | Buy |
74,073
+17,259
| +30% | +$365K | 0.02% | 238 |
|
|
2019
Q2 | $1.12M | Buy |
56,814
+80
| +0.1% | +$1.57K | 0.02% | 268 |
|
|
2019
Q1 | $1.28M | Buy |
56,734
+21,958
| +63% | +$494K | 0.02% | 265 |
|
|
2018
Q4 | $612K | Buy |
34,776
+5,916
| +20% | +$104K | 0.01% | 306 |
|
|
2018
Q3 | $682K | Buy |
28,860
+2,882
| +11% | +$68.1K | 0.01% | 330 |
|
|
2018
Q2 | $590K | Buy |
25,978
+20,350
| +362% | +$462K | 0.01% | 357 |
|
|
2018
Q1 | $115K | Buy |
+5,628
| New | +$115K | ﹤0.01% | 440 |
|