Private Advisor Group’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 |
-22,474
| Closed | -$427K | – | 2191 |
|
|
2021
Q3 | $427K | Sell |
22,474
-450
| -2% | -$8.55K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $399K | Buy |
22,924
+19
| +0.1% | +$331 | ﹤0.01% | 1500 |
|
|
2021
Q1 | $392K | Sell |
22,905
-1,166
| -5% | -$20K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $345K | Sell |
24,071
-2,033
| -8% | -$29.1K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $285K | Sell |
26,104
-2,807
| -10% | -$30.6K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $380K | Sell |
28,911
-1,318
| -4% | -$17.3K | 0.01% | 1120 |
|
|
2020
Q1 | $378K | Sell |
30,229
-5,606
| -16% | -$70.1K | 0.01% | 993 |
|
|
2019
Q4 | $749K | Sell |
35,835
-36
| -0.1% | -$752 | 0.01% | 873 |
|
|
2019
Q3 | $759K | Sell |
35,871
-5,204
| -13% | -$110K | 0.01% | 888 |
|
|
2019
Q2 | $852K | Sell |
41,075
-3,539
| -8% | -$73.4K | 0.02% | 810 |
|
|
2019
Q1 | $1M | Sell |
44,614
-4,524
| -9% | -$102K | 0.02% | 662 |
|
|
2018
Q4 | $951K | Sell |
49,138
-8,607
| -15% | -$167K | 0.02% | 597 |
|
|
2018
Q3 | $1.37M | Buy |
57,745
+41,350
| +252% | +$977K | 0.03% | 548 |
|
|
2018
Q2 | $371K | Sell |
16,395
-36,422
| -69% | -$824K | 0.01% | 896 |
|
|
2018
Q1 | $1.04M | Buy |
52,817
+43,184
| +448% | +$850K | 0.04% | 403 |
|
|
2017
Q4 | $213K | Sell |
9,633
-50,274
| -84% | -$1.11M | 0.01% | 1048 |
|
|
2017
Q3 | $1.27M | Buy |
59,907
+5,429
| +10% | +$115K | 0.03% | 502 |
|
|
2017
Q2 | $1.19M | Sell |
54,478
-1,292
| -2% | -$28.3K | 0.03% | 491 |
|
|
2017
Q1 | $1.25M | Buy |
55,770
+5,448
| +11% | +$122K | 0.04% | 480 |
|
|
2016
Q4 | $1.07M | Sell |
50,322
-4,569
| -8% | -$97.1K | 0.04% | 485 |
|
|
2016
Q3 | $1.19M | Sell |
54,891
-12,159
| -18% | -$264K | 0.05% | 387 |
|
|
2016
Q2 | $1.43M | Buy |
67,050
+1,120
| +2% | +$23.9K | 0.06% | 315 |
|
|
2016
Q1 | $1.45M | Buy |
65,930
+34,660
| +111% | +$762K | 0.07% | 280 |
|
|
2015
Q4 | $734K | Buy |
31,270
+426
| +1% | +$10K | 0.04% | 470 |
|
|
2015
Q3 | $716K | Sell |
30,844
-5,863
| -16% | -$136K | 0.04% | 445 |
|
|
2015
Q2 | $901K | Sell |
36,707
-4,017
| -10% | -$98.6K | 0.04% | 407 |
|
|
2015
Q1 | $1.1M | Sell |
40,724
-15,330
| -27% | -$414K | 0.06% | 323 |
|
|
2014
Q4 | $1.42M | Sell |
56,054
-70,806
| -56% | -$1.79M | 0.09% | 261 |
|
|
2014
Q3 | $3.03M | Buy |
126,860
+5,047
| +4% | +$120K | 0.21% | 110 |
|
|
2014
Q2 | $3.17M | Buy |
121,813
+2,388
| +2% | +$62.1K | 0.27% | 84 |
|
|
2014
Q1 | $3.25M | Sell |
119,425
-9,107
| -7% | -$248K | 0.34% | 69 |
|
|
2013
Q4 | $3.21M | Buy |
+128,532
| New | +$3.21M | 0.36% | 58 |
|