PNC Financial Services 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 |
-1,502
| Closed | -$29K | – | 4727 |
|
|
2021
Q3 | $29K | Sell |
1,502
-1
| -0.1% | -$19 | ﹤0.01% | 3358 |
|
|
2021
Q2 | $26K | Sell |
1,503
-2
| -0.1% | -$35 | ﹤0.01% | 3369 |
|
|
2021
Q1 | $26K | Sell |
1,505
-9
| -0.6% | -$155 | ﹤0.01% | 3319 |
|
|
2020
Q4 | $22K | Sell |
1,514
-163
| -10% | -$2.37K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $18K | Sell |
1,677
-10,209
| -86% | -$110K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $156K | Buy |
11,886
+98
| +0.8% | +$1.29K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $147K | Buy |
11,788
+2,595
| +28% | +$32.4K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $192K | Buy |
9,193
+724
| +9% | +$15.1K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $179K | Sell |
8,469
-223
| -3% | -$4.71K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $181K | Buy |
8,692
+1,618
| +23% | +$33.7K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $158K | Buy |
7,074
+1,202
| +20% | +$26.8K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $113K | Sell |
5,872
-198
| -3% | -$3.81K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $143K | Buy |
6,070
+1,761
| +41% | +$41.5K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $98K | Sell |
4,309
-965
| -18% | -$21.9K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $108K | Buy |
5,274
+2,317
| +78% | +$47.4K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $68K | Sell |
2,957
-1,141
| -28% | -$26.2K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $89K | Sell |
4,098
-10,470
| -72% | -$227K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $325K | Buy |
14,568
+2,573
| +21% | +$57.4K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $267K | Buy |
11,995
+9,218
| +332% | +$205K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $60K | Buy |
2,777
+1,506
| +118% | +$32.5K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $28K | Hold |
1,271
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q2 | $27K | Hold |
1,271
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q1 | $28K | Hold |
1,271
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q4 | $30K | Sell |
1,271
-250
| -16% | -$5.9K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $35K | Hold |
1,521
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q2 | $37K | Sell |
1,521
-100
| -6% | -$2.43K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $44K | Sell |
1,621
-1,200
| -43% | -$32.6K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $72K | Hold |
2,821
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q3 | $67K | Buy |
2,821
+2,221
| +370% | +$52.8K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $16K | Buy |
600
+350
| +140% | +$9.33K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3111 |
|