Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,620
| Closed | -$35K | – | 598 |
|
2017
Q3 | $35K | Sell |
1,620
-1,731
| -52% | -$37.4K | 0.01% | 336 |
|
2017
Q2 | $74K | Buy |
3,351
+289
| +9% | +$6.38K | 0.03% | 297 |
|
2017
Q1 | $68K | Buy |
3,062
+1,611
| +111% | +$35.8K | 0.01% | 316 |
|
2016
Q4 | $31K | Buy |
1,451
+161
| +12% | +$3.44K | ﹤0.01% | 439 |
|
2016
Q3 | $28K | Buy |
1,290
+467
| +57% | +$10.1K | ﹤0.01% | 439 |
|
2016
Q2 | $18K | Sell |
823
-36
| -4% | -$787 | ﹤0.01% | 482 |
|
2016
Q1 | $18 | Buy |
859
+183
| +27% | +$4 | ﹤0.01% | 461 |
|
2015
Q4 | $16K | Buy |
+676
| New | +$16K | ﹤0.01% | 442 |
|