QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,022
| Closed | -$93K | – | 1631 |
|
|
2020
Q2 | $93K | Sell |
7,022
-6,000
| -46% | -$79.5K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $163K | Buy |
13,022
+9,600
| +281% | +$120K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $71K | Hold |
3,422
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q3 | $73K | Sell |
3,422
-5,900
| -63% | -$126K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $194K | Hold |
9,322
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $210K | Hold |
9,322
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $181K | Hold |
9,322
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $220K | Hold |
9,322
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $212K | Hold |
9,322
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $191K | Hold |
9,322
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $214K | Sell |
9,322
-38,243
| -80% | -$878K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.04M | Buy |
47,565
+21,072
| +80% | +$459K | 0.01% | 800 |
|
|
2017
Q2 | $593K | Buy |
26,493
+2,815
| +12% | +$63K | 0.01% | 887 |
|
|
2017
Q1 | $527K | Buy |
23,678
+9,144
| +63% | +$204K | ﹤0.01% | 955 |
|
|
2016
Q4 | $314K | Buy |
14,534
+2,113
| +17% | +$45.7K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $278K | Buy |
12,421
+2,239
| +22% | +$50.1K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $218K | Buy |
10,182
+4,613
| +83% | +$98.8K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $122K | Buy |
5,569
+606
| +12% | +$13.3K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $117K | Buy |
4,963
+255
| +5% | +$6.01K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $109K | Hold |
4,708
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $116K | Hold |
4,708
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $128K | Buy |
4,708
+208
| +5% | +$5.66K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $115K | Buy |
+4,500
| New | +$115K | ﹤0.01% | 1127 |
|
|
2014
Q2 | – | Sell |
-28,490
| Closed | -$776K | – | 822 |
|
|
2014
Q1 | $776K | Buy |
+28,490
| New | +$776K | 0.02% | 392 |
|