Presima Securities’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
Q1 | – | Sell |
-71,800
| Closed | -$1.03M | – | 56 |
|
|
2020
Q4 | $1.03M | Sell |
71,800
-662,505
| -90% | -$9.5M | 0.15% | 40 |
|
|
2020
Q3 | $8.01M | Buy |
734,305
+74,085
| +11% | +$808K | 1.33% | 21 |
|
|
2020
Q2 | $8.68M | Sell |
660,220
-24,580
| -4% | -$323K | 1.64% | 20 |
|
|
2020
Q1 | $8.56M | Sell |
684,800
-50,000
| -7% | -$625K | 2.04% | 15 |
|
|
2019
Q4 | $15.4M | Buy |
734,800
+64,200
| +10% | +$1.34M | 2.56% | 15 |
|
|
2019
Q3 | $14.2M | Sell |
670,600
-35,400
| -5% | -$749K | 2.33% | 15 |
|
|
2019
Q2 | $14.6M | Sell |
706,000
-29,100
| -4% | -$604K | 2.33% | 13 |
|
|
2019
Q1 | $16.5M | Buy |
735,100
+5,000
| +0.7% | +$113K | 2.28% | 14 |
|
|
2018
Q4 | $14.1M | Buy |
730,100
+31,500
| +5% | +$610K | 2.04% | 16 |
|
|
2018
Q3 | $16.5M | Sell |
698,600
-107,400
| -13% | -$2.54M | 2.11% | 16 |
|
|
2018
Q2 | $18.3M | Buy |
806,000
+361,300
| +81% | +$8.21M | 2.28% | 16 |
|
|
2018
Q1 | $9.1M | Sell |
444,700
-23,000
| -5% | -$471K | 1.18% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
467,700
+58,500
| +14% | +$1.34M | 1.38% | 18 |
|
|
2017
Q3 | $8.91M | Buy |
409,200
+7,100
| +2% | +$155K | 1.18% | 17 |
|
|
2017
Q2 | $9M | Buy |
402,100
+231,900
| +136% | +$5.19M | 1.25% | 16 |
|
|
2017
Q1 | $3.79M | Buy |
170,200
+800
| +0.5% | +$17.8K | 0.55% | 23 |
|
|
2016
Q4 | $3.66M | Hold |
169,400
| – | – | 0.54% | 21 |
|
|
2016
Q3 | $3.79M | Sell |
169,400
-172,500
| -50% | -$3.86M | 0.58% | 20 |
|
|
2016
Q2 | $7.32M | Buy |
341,900
+200
| +0.1% | +$4.28K | 1.15% | 17 |
|
|
2016
Q1 | $7.51M | Sell |
341,700
-867,100
| -72% | -$19.1M | 1.19% | 15 |
|
|
2015
Q4 | $28.4M | Buy |
1,208,800
+124,900
| +12% | +$2.93M | 5.13% | 10 |
|
|
2015
Q3 | $25.1M | Buy |
1,083,900
+42,700
| +4% | +$991K | 4.58% | 12 |
|
|
2015
Q2 | $25.6M | Sell |
1,041,200
-10,000
| -1% | -$245K | 5.33% | 11 |
|
|
2015
Q1 | $28.4M | Buy |
1,051,200
+101,300
| +11% | +$2.74M | 5.32% | 11 |
|
|
2014
Q4 | $24.1M | Buy |
949,900
+123,200
| +15% | +$3.12M | 4.59% | 13 |
|
|
2014
Q3 | $19.7M | Buy |
+826,700
| New | +$19.7M | 4.08% | 14 |
|