PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440
| Closed | -$6K | – | 835 |
|
|
2020
Q1 | $6K | Sell |
440
-200
| -31% | -$2.73K | ﹤0.01% | 721 |
|
|
2019
Q4 | $13K | Hold |
640
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $14K | Hold |
640
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $13K | Hold |
640
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $14K | Sell |
640
-960
| -60% | -$21K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $36K | Sell |
1,600
-850
| -35% | -$19.1K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $50K | Buy |
+2,450
| New | +$50K | ﹤0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-6,879
| Closed | -$164K | – | 1156 |
|
|
2014
Q3 | $164K | Buy |
+6,879
| New | +$164K | 0.01% | 711 |
|