Quinn Opportunity Partners’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 |
-33,000
| Closed | -$628K | – | 287 |
|
|
2021
Q3 | $628K | Hold |
33,000
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $574K | Sell |
33,000
-4,000
| -11% | -$69.6K | 0.04% | 176 |
|
|
2021
Q1 | $633K | Hold |
37,000
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $531K | Hold |
37,000
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $404K | Buy |
+37,000
| New | +$404K | 0.04% | 153 |
|