PCM
CXP
Prelude Capital Management’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 |
-160,614
| Closed | -$3.06M | – | 2107 |
|
|
2021
Q3 | $3.06M | Buy |
+160,614
| New | +$3.06M | 0.08% | 118 |
|
|
2020
Q2 | – | Sell |
-2,985
| Closed | -$37K | – | 1823 |
|
|
2020
Q1 | $37K | Sell |
2,985
-103,866
| -97% | -$1.29M | ﹤0.01% | 539 |
|
|
2019
Q4 | $2.23M | Buy |
106,851
+94,476
| +763% | +$1.98M | 0.08% | 71 |
|
|
2019
Q3 | $262K | Buy |
+12,375
| New | +$262K | 0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-365
| Closed | -$8K | – | 1861 |
|
|
2019
Q1 | $8K | Sell |
365
-8,200
| -96% | -$180K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $166K | Sell |
8,565
-7,635
| -47% | -$148K | 0.01% | 555 |
|
|
2018
Q3 | $383K | Buy |
+16,200
| New | +$383K | 0.02% | 397 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$442K | – | 1773 |
|
|
2018
Q1 | $442K | Sell |
21,600
-73,713
| -77% | -$1.51M | 0.03% | 416 |
|
|
2017
Q4 | $2.19M | Sell |
95,313
-4,087
| -4% | -$93.8K | 0.18% | 96 |
|
|
2017
Q3 | $2.16M | Buy |
99,400
+1,640
| +2% | +$35.7K | 0.2% | 102 |
|
|
2017
Q2 | $2.19M | Sell |
97,760
-6,200
| -6% | -$139K | 0.21% | 97 |
|
|
2017
Q1 | $2.31M | Buy |
+103,960
| New | +$2.31M | 0.22% | 99 |
|
|
2015
Q2 | – | Sell |
-51,115
| Closed | -$1.38M | – | 2056 |
|
|
2015
Q1 | $1.38M | Buy |
51,115
+20,561
| +67% | +$556K | 0.19% | 126 |
|
|
2014
Q4 | $775K | Buy |
30,554
+25,537
| +509% | +$648K | 0.11% | 181 |
|
|
2014
Q3 | $120K | Buy |
5,017
+117
| +2% | +$2.8K | 0.02% | 927 |
|
|
2014
Q2 | $127K | Buy |
+4,900
| New | +$127K | 0.02% | 886 |
|