PDN
CXP
Pensionfund DSM Netherlands’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 |
-81,000
| Closed | -$1.54M | – | 478 |
|
2021
Q3 | $1.54M | Hold |
81,000
| – | – | 0.2% | 129 |
|
2021
Q2 | $1.41M | Hold |
81,000
| – | – | 0.18% | 171 |
|
2021
Q1 | $1.39M | Buy |
81,000
+20,000
| +33% | +$342K | 0.19% | 168 |
|
2020
Q4 | $666K | Hold |
61,000
| – | – | 0.12% | 170 |
|
2020
Q3 | $666K | Sell |
61,000
-10,000
| -14% | -$109K | 0.12% | 170 |
|
2020
Q2 | $933K | Hold |
71,000
| – | – | 0.17% | 170 |
|
2020
Q1 | $888K | Sell |
71,000
-15,000
| -17% | -$188K | 0.2% | 164 |
|
2019
Q4 | $1.8M | Hold |
86,000
| – | – | 0.29% | 157 |
|
2019
Q3 | $1.78M | Hold |
86,000
| – | – | 0.32% | 157 |
|
2019
Q2 | $1.78M | Hold |
86,000
| – | – | 0.32% | 157 |
|
2019
Q1 | $1.94M | Hold |
86,000
| – | – | 0.36% | 146 |
|
2018
Q4 | $1.66M | Hold |
86,000
| – | – | 0.33% | 150 |
|
2018
Q3 | $2.03M | Hold |
86,000
| – | – | 0.36% | 148 |
|
2018
Q2 | $1.95M | Hold |
86,000
| – | – | 0.34% | 149 |
|
2018
Q1 | $1.76M | Hold |
86,000
| – | – | 0.32% | 145 |
|
2017
Q4 | $1.97M | Hold |
86,000
| – | – | 0.28% | 157 |
|
2017
Q3 | $1.87M | Hold |
86,000
| – | – | 0.28% | 149 |
|
2017
Q2 | $1.93M | Hold |
86,000
| – | – | 0.3% | 149 |
|
2017
Q1 | $1.91M | Hold |
86,000
| – | – | 0.28% | 157 |
|
2016
Q4 | $1.86M | Buy |
86,000
+20,000
| +30% | +$432K | 0.27% | 160 |
|
2016
Q3 | $1.48M | Buy |
+66,000
| New | +$1.48M | 0.2% | 169 |
|