Pensionfund Sabic’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 |
-30,000
| Closed | -$571K | – | 218 |
|
|
2021
Q3 | $571K | Hold |
30,000
| – | – | 0.12% | 172 |
|
|
2021
Q2 | $522K | Hold |
30,000
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $513K | Hold |
30,000
| – | – | 0.12% | 171 |
|
|
2020
Q4 | $327K | Hold |
30,000
| – | – | 0.08% | 174 |
|
|
2020
Q3 | $327K | Hold |
30,000
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $394K | Hold |
30,000
| – | – | 0.11% | 168 |
|
|
2020
Q1 | $375K | Hold |
30,000
| – | – | 0.13% | 165 |
|
|
2019
Q4 | $627K | Hold |
30,000
| – | – | 0.17% | 164 |
|
|
2019
Q3 | $622K | Hold |
30,000
| – | – | 0.19% | 165 |
|
|
2019
Q2 | $622K | Hold |
30,000
| – | – | 0.19% | 165 |
|
|
2019
Q1 | $675K | Sell |
30,000
-5,000
| -14% | -$113K | 0.21% | 154 |
|
|
2018
Q4 | $677K | Hold |
35,000
| – | – | 0.21% | 155 |
|
|
2018
Q3 | $827K | Hold |
35,000
| – | – | 0.23% | 150 |
|
|
2018
Q2 | $795K | Hold |
35,000
| – | – | 0.22% | 149 |
|
|
2018
Q1 | $716K | Hold |
35,000
| – | – | 0.2% | 143 |
|
|
2017
Q4 | $803K | Hold |
35,000
| – | – | 0.23% | 152 |
|
|
2017
Q3 | $762K | Hold |
35,000
| – | – | 0.24% | 148 |
|
|
2017
Q2 | $783K | Hold |
35,000
| – | – | 0.25% | 145 |
|
|
2017
Q1 | $779K | Buy |
35,000
+2,000
| +6% | +$44.5K | 0.24% | 152 |
|
|
2016
Q4 | $713K | Buy |
33,000
+8,000
| +32% | +$173K | 0.21% | 157 |
|
|
2016
Q3 | $560K | Buy |
+25,000
| New | +$560K | 0.17% | 171 |
|