Prudential Financial’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 |
-162,253
| Closed | -$3.09M | – | 2730 |
|
|
2021
Q3 | $3.09M | Sell |
162,253
-2,526,668
| -94% | -$48.1M | ﹤0.01% | 1241 |
|
|
2021
Q2 | $46.8M | Buy |
2,688,921
+2,080,563
| +342% | +$36.2M | 0.06% | 282 |
|
|
2021
Q1 | $10.4M | Sell |
608,358
-116,229
| -16% | -$1.99M | 0.02% | 749 |
|
|
2020
Q4 | $10.4M | Sell |
724,587
-421,140
| -37% | -$6.04M | 0.02% | 721 |
|
|
2020
Q3 | $12.5M | Sell |
1,145,727
-269,010
| -19% | -$2.93M | 0.02% | 571 |
|
|
2020
Q2 | $18.6M | Buy |
1,414,737
+234,411
| +20% | +$3.08M | 0.04% | 448 |
|
|
2020
Q1 | $14.8M | Sell |
1,180,326
-18,236
| -2% | -$228K | 0.03% | 492 |
|
|
2019
Q4 | $25.1M | Buy |
1,198,562
+931,902
| +349% | +$19.5M | 0.04% | 497 |
|
|
2019
Q3 | $5.64M | Buy |
266,660
+202,860
| +318% | +$4.29M | 0.01% | 1060 |
|
|
2019
Q2 | $1.32M | Sell |
63,800
-70,800
| -53% | -$1.47M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $3.03M | Sell |
134,600
-1,452,898
| -92% | -$32.7M | 0.01% | 1381 |
|
|
2018
Q4 | $30.7M | Buy |
1,587,498
+24,054
| +2% | +$465K | 0.05% | 384 |
|
|
2018
Q3 | $37M | Sell |
1,563,444
-281,366
| -15% | -$6.65M | 0.05% | 381 |
|
|
2018
Q2 | $41.9M | Buy |
1,844,810
+1,253,996
| +212% | +$28.5M | 0.06% | 344 |
|
|
2018
Q1 | $12.1M | Sell |
590,814
-628,341
| -52% | -$12.9M | 0.02% | 826 |
|
|
2017
Q4 | $28M | Sell |
1,219,155
-616,319
| -34% | -$14.1M | 0.04% | 526 |
|
|
2017
Q3 | $40M | Sell |
1,835,474
-27,815
| -1% | -$606K | 0.06% | 378 |
|
|
2017
Q2 | $41.7M | Buy |
1,863,289
+518,443
| +39% | +$11.6M | 0.06% | 361 |
|
|
2017
Q1 | $29.9M | Buy |
1,344,846
+1,177,771
| +705% | +$26.2M | 0.05% | 451 |
|
|
2016
Q4 | $3.61M | Sell |
167,075
-160,017
| -49% | -$3.46M | 0.01% | 1255 |
|
|
2016
Q3 | $7.32M | Sell |
327,092
-86,300
| -21% | -$1.93M | 0.01% | 939 |
|
|
2016
Q2 | $8.85M | Buy |
413,392
+35,248
| +9% | +$754K | 0.01% | 866 |
|
|
2016
Q1 | $8.32M | Buy |
378,144
+116,200
| +44% | +$2.56M | 0.01% | 880 |
|
|
2015
Q4 | $6.15M | Buy |
261,944
+31,604
| +14% | +$742K | 0.01% | 990 |
|
|
2015
Q3 | $5.34M | Buy |
230,340
+174,400
| +312% | +$4.05M | 0.01% | 993 |
|
|
2015
Q2 | $1.37M | Sell |
55,940
-1,631,693
| -97% | -$40M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $45.6M | Sell |
1,687,633
-461,240
| -21% | -$12.5M | 0.08% | 274 |
|
|
2014
Q4 | $54.5M | Buy |
2,148,873
+131,984
| +7% | +$3.35M | 0.1% | 229 |
|
|
2014
Q3 | $48.1M | Buy |
2,016,889
+1,290,932
| +178% | +$30.8M | 0.09% | 234 |
|
|
2014
Q2 | $18.9M | Buy |
725,957
+716,557
| +7,623% | +$18.6M | 0.03% | 523 |
|
|
2014
Q1 | $256K | Buy |
9,400
+400
| +4% | +$10.9K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $225K | Buy |
+9,000
| New | +$225K | ﹤0.01% | 2157 |
|