Rafferty Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,272
| Closed | -$466K | – | 863 |
|
|
2019
Q4 | $466K | Buy |
22,272
+1,847
| +9% | +$38.6K | 0.01% | 700 |
|
|
2019
Q3 | $432K | Sell |
20,425
-3,561
| -15% | -$75.3K | 0.01% | 686 |
|
|
2019
Q2 | $497K | Sell |
23,986
-3,336
| -12% | -$69.1K | 0.01% | 694 |
|
|
2019
Q1 | $615K | Buy |
27,322
+3,982
| +17% | +$89.6K | 0.01% | 627 |
|
|
2018
Q4 | $452K | Sell |
23,340
-8,983
| -28% | -$174K | 0.01% | 528 |
|
|
2018
Q3 | $764K | Sell |
32,323
-3,385
| -9% | -$80K | 0.01% | 505 |
|
|
2018
Q2 | $811K | Buy |
35,708
+5,160
| +17% | +$117K | 0.01% | 496 |
|
|
2018
Q1 | $625K | Buy |
30,548
+4,414
| +17% | +$90.3K | 0.01% | 549 |
|
|
2017
Q4 | $600K | Buy |
26,134
+5,701
| +28% | +$131K | 0.01% | 542 |
|
|
2017
Q3 | $445K | Buy |
20,433
+2,294
| +13% | +$50K | 0.01% | 535 |
|
|
2017
Q2 | $406K | Sell |
18,139
-4,274
| -19% | -$95.7K | 0.01% | 514 |
|
|
2017
Q1 | $499K | Buy |
+22,413
| New | +$499K | 0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-13,314
| Closed | -$285K | – | 550 |
|
|
2016
Q2 | $285K | Sell |
13,314
-3,195
| -19% | -$68.4K | 0.02% | 477 |
|
|
2016
Q1 | $363K | Buy |
16,509
+5,459
| +49% | +$120K | 0.02% | 463 |
|
|
2015
Q4 | $262K | Sell |
11,050
-813
| -7% | -$19.3K | 0.03% | 475 |
|
|
2015
Q3 | $275K | Buy |
+11,863
| New | +$275K | 0.02% | 499 |
|