Raymond James & Associates’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
Q3 | – | Sell |
-10,026
| Closed | -$174K | – | 4091 |
|
|
2021
Q2 | $174K | Buy |
+10,026
| New | +$174K | ﹤0.01% | 3685 |
|
|
2021
Q1 | – | Sell |
-23,484
| Closed | -$337K | – | 3936 |
|
|
2020
Q4 | $337K | Sell |
23,484
-1,750
| -7% | -$25.1K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $275K | Buy |
25,234
+545
| +2% | +$5.94K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $324K | Buy |
24,689
+12,404
| +101% | +$163K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $154K | Buy |
+12,285
| New | +$154K | ﹤0.01% | 3100 |
|
|
2019
Q4 | – | Sell |
-10,707
| Closed | -$226K | – | 3636 |
|
|
2019
Q3 | $226K | Sell |
10,707
-4,850
| -31% | -$102K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $323K | Sell |
15,557
-664
| -4% | -$13.8K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $365K | Buy |
16,221
+5,783
| +55% | +$130K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $202K | Sell |
10,438
-5,337
| -34% | -$103K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $373K | Buy |
+15,775
| New | +$373K | ﹤0.01% | 2883 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$278K | – | 3276 |
|
|
2017
Q1 | $278K | Buy |
+12,500
| New | +$278K | ﹤0.01% | 2723 |
|
|
2016
Q4 | – | Sell |
-9,103
| Closed | -$204K | – | 3207 |
|
|
2016
Q3 | $204K | Sell |
9,103
-541
| -6% | -$12.1K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $206K | Sell |
9,644
-2,900
| -23% | -$61.9K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $276K | Sell |
12,544
-4,149
| -25% | -$91.3K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $392K | Buy |
16,693
+2,564
| +18% | +$60.2K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $328K | Sell |
14,129
-1,225
| -8% | -$28.4K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $377K | Sell |
15,354
-3,591
| -19% | -$88.2K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $512K | Buy |
18,945
+551
| +3% | +$14.9K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $466K | Sell |
18,394
-5,003
| -21% | -$127K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $558K | Buy |
+23,397
| New | +$558K | ﹤0.01% | 1804 |
|
|
2014
Q1 | – | Sell |
-10,259
| Closed | -$256K | – | 2142 |
|
|
2013
Q4 | $256K | Buy |
+10,259
| New | +$256K | ﹤0.01% | 1887 |
|