Quadrant Capital Group’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 |
-800
| Closed | -$15K | – | 2783 |
|
|
2021
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $14K | Sell |
800
-404
| -34% | -$7.07K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $21K | Sell |
1,204
-93
| -7% | -$1.62K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $19K | Sell |
1,297
-582
| -31% | -$8.53K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $20K | Buy |
1,879
+628
| +50% | +$6.68K | ﹤0.01% | 964 |
|
|
2020
Q2 | $16K | Buy |
1,251
+698
| +126% | +$8.93K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $7K | Buy |
553
+542
| +4,927% | +$6.86K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2525 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$7K | – | 2341 |
|
|
2018
Q3 | $7K | Hold |
318
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q2 | $7K | Hold |
318
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q1 | $6K | Hold |
318
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $7K | Hold |
318
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $6K | Hold |
318
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $7K | Hold |
318
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $7K | Hold |
318
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $6K | Buy |
+318
| New | +$6K | ﹤0.01% | 1211 |
|