REMS
CXP
Real Estate Management Services’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$418K | – | 31 |
|
|
2017
Q3 | $418K | Hold |
19,200
| – | – | 0.09% | 29 |
|
|
2017
Q2 | $430K | Sell |
19,200
-223,100
| -92% | -$5M | 0.09% | 34 |
|
|
2017
Q1 | $5.39M | Hold |
242,300
| – | – | 1.08% | 22 |
|
|
2016
Q4 | $5.23M | Sell |
242,300
-45,300
| -16% | -$979K | 1.03% | 23 |
|
|
2016
Q3 | $6.44M | Hold |
287,600
| – | – | 1.09% | 24 |
|
|
2016
Q2 | $6.16M | Buy |
287,600
+15,800
| +6% | +$338K | 1.07% | 24 |
|
|
2016
Q1 | $5.98M | Buy |
271,800
+11,500
| +4% | +$253K | 0.96% | 26 |
|
|
2015
Q4 | $6.11M | Sell |
260,300
-219,969
| -46% | -$5.17M | 0.9% | 30 |
|
|
2015
Q3 | $11.1M | Buy |
480,269
+401,969
| +513% | +$9.33M | 1.72% | 29 |
|
|
2015
Q2 | $1.92M | Sell |
78,300
-122,300
| -61% | -$3M | 1.01% | 36 |
|
|
2015
Q1 | $5.42M | Buy |
200,600
+23,400
| +13% | +$632K | 0.91% | 35 |
|
|
2014
Q4 | $4.49M | Buy |
+177,200
| New | +$4.49M | 0.75% | 37 |
|