ProShare Advisors’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 |
-14,737
| Closed | -$280K | – | 2365 |
|
|
2021
Q3 | $280K | Sell |
14,737
-15,060
| -51% | -$286K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $518K | Sell |
29,797
-850
| -3% | -$14.8K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $524K | Buy |
30,647
+5,237
| +21% | +$89.5K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $364K | Buy |
25,410
+11,336
| +81% | +$162K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $154K | Sell |
14,074
-15,984
| -53% | -$175K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $395K | Buy |
30,058
+16,672
| +125% | +$219K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $167K | Sell |
13,386
-10,151
| -43% | -$127K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $492K | Sell |
23,537
-916
| -4% | -$19.1K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $517K | Sell |
24,453
-1,305
| -5% | -$27.6K | ﹤0.01% | 972 |
|
|
2019
Q2 | $534K | Sell |
25,758
-858
| -3% | -$17.8K | ﹤0.01% | 992 |
|
|
2019
Q1 | $599K | Buy |
26,616
+631
| +2% | +$14.2K | ﹤0.01% | 959 |
|
|
2018
Q4 | $503K | Sell |
25,985
-1,351
| -5% | -$26.2K | ﹤0.01% | 948 |
|
|
2018
Q3 | $646K | Sell |
27,336
-2,383
| -8% | -$56.3K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $675K | Sell |
29,719
-1,376
| -4% | -$31.3K | ﹤0.01% | 989 |
|
|
2018
Q1 | $636K | Sell |
31,095
-637
| -2% | -$13K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $728K | Buy |
31,732
+3,290
| +12% | +$75.5K | 0.01% | 965 |
|
|
2017
Q3 | $619K | Sell |
28,442
-4,306
| -13% | -$93.7K | 0.01% | 886 |
|
|
2017
Q2 | $733K | Sell |
32,748
-1,055
| -3% | -$23.6K | 0.01% | 828 |
|
|
2017
Q1 | $752K | Buy |
33,803
+769
| +2% | +$17.1K | 0.01% | 855 |
|
|
2016
Q4 | $714K | Buy |
33,034
+5,002
| +18% | +$108K | 0.01% | 924 |
|
|
2016
Q3 | $628K | Sell |
28,032
-4,297
| -13% | -$96.3K | 0.01% | 855 |
|
|
2016
Q2 | $692K | Sell |
32,329
-4,013
| -11% | -$85.9K | 0.01% | 839 |
|
|
2016
Q1 | $799K | Sell |
36,342
-8,595
| -19% | -$189K | 0.01% | 794 |
|
|
2015
Q4 | $1.06M | Buy |
44,937
+4,544
| +11% | +$107K | 0.01% | 710 |
|
|
2015
Q3 | $937K | Sell |
40,393
-7,022
| -15% | -$163K | 0.01% | 691 |
|
|
2015
Q2 | $1.16M | Sell |
47,415
-4,597
| -9% | -$113K | 0.02% | 710 |
|
|
2015
Q1 | $1.41M | Sell |
52,012
-3,160
| -6% | -$85.4K | 0.02% | 679 |
|
|
2014
Q4 | $1.4M | Buy |
55,172
+2,810
| +5% | +$71.3K | 0.02% | 702 |
|
|
2014
Q3 | $1.25M | Sell |
52,362
-11,172
| -18% | -$267K | 0.02% | 990 |
|
|
2014
Q2 | $1.65M | Sell |
63,534
-1,987
| -3% | -$51.7K | 0.02% | 894 |
|
|
2014
Q1 | $1.79M | Sell |
65,521
-7,769
| -11% | -$212K | 0.02% | 834 |
|
|
2013
Q4 | $1.83M | Buy |
+73,290
| New | +$1.83M | 0.03% | 775 |
|