Raymond James Financial Services Advisors’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 |
-15,513
| Closed | -$295K | – | 3399 |
|
|
2021
Q3 | $295K | Sell |
15,513
-1,953
| -11% | -$37.1K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $304K | Sell |
17,466
-1,152
| -6% | -$20.1K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $318K | Sell |
18,618
-632
| -3% | -$10.8K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $276K | Buy |
19,250
+2,134
| +12% | +$30.6K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $187K | Sell |
17,116
-2,111
| -11% | -$23.1K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $253K | Sell |
19,227
-95
| -0.5% | -$1.25K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $242K | Buy |
19,322
+1,900
| +11% | +$23.8K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $364K | Sell |
17,422
-350
| -2% | -$7.31K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $376K | Sell |
17,772
-913
| -5% | -$19.3K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $388K | Buy |
18,685
+1,144
| +7% | +$23.8K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $395K | Sell |
17,541
-689
| -4% | -$15.5K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $353K | Buy |
18,230
+1,992
| +12% | +$38.6K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $384K | Sell |
16,238
-52
| -0.3% | -$1.23K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $370K | Sell |
16,290
-547
| -3% | -$12.4K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $344K | Sell |
16,837
-1,564
| -8% | -$32K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $422K | Buy |
18,401
+749
| +4% | +$17.2K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $384K | Sell |
17,652
-7,223
| -29% | -$157K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $557K | Sell |
24,875
-2,201
| -8% | -$49.3K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $602K | Sell |
27,076
-1,302
| -5% | -$28.9K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $613K | Sell |
28,378
-101
| -0.4% | -$2.18K | 0.01% | 1416 |
|
|
2016
Q3 | $638K | Sell |
28,479
-54
| -0.2% | -$1.21K | 0.01% | 1369 |
|
|
2016
Q2 | $611K | Sell |
28,533
-358
| -1% | -$7.67K | 0.01% | 1317 |
|
|
2016
Q1 | $635K | Sell |
28,891
-1,453
| -5% | -$31.9K | 0.01% | 1147 |
|
|
2015
Q4 | $712K | Buy |
30,344
+13,423
| +79% | +$315K | 0.01% | 1052 |
|
|
2015
Q3 | $393K | Buy |
+16,921
| New | +$393K | 0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-21,918
| Closed | -$548K | – | 541 |
|
|
2013
Q4 | $548K | Buy |
+21,918
| New | +$548K | 0.03% | 407 |
|