Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.2K | Hold |
1,569
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $32.5K | Sell |
1,569
-101
| -6% | -$2.1K | ﹤0.01% | 988 |
|
|
2019
Q1 | $37.6K | Hold |
1,670
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $32.3K | Sell |
1,670
-225
| -12% | -$4.35K | ﹤0.01% | 729 |
|
|
2018
Q3 | $44.8K | Sell |
1,895
-1,933
| -50% | -$45.7K | 0.01% | 849 |
|
|
2018
Q2 | $86.9K | Buy |
3,828
+2,259
| +144% | +$51.3K | 0.01% | 593 |
|
|
2018
Q1 | $32K | Buy |
+1,569
| New | +$32K | 0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-13,359
| Closed | -$297K | – | 415 |
|
|
2017
Q1 | $297K | Hold |
13,359
| – | – | 0.05% | 276 |
|
|
2016
Q4 | $289K | Sell |
13,359
-1,061
| -7% | -$23K | 0.05% | 275 |
|
|
2016
Q3 | $323K | Sell |
14,420
-2,932
| -17% | -$65.7K | 0.06% | 243 |
|
|
2016
Q2 | $371K | Sell |
17,352
-216
| -1% | -$4.62K | 0.07% | 218 |
|
|
2016
Q1 | $386K | Buy |
17,568
+1,050
| +6% | +$23.1K | 0.08% | 206 |
|
|
2015
Q4 | $388K | Sell |
16,518
-1,200
| -7% | -$28.2K | 0.08% | 190 |
|
|
2015
Q3 | $411K | Sell |
17,718
-42
| -0.2% | -$974 | 0.09% | 167 |
|
|
2015
Q2 | $436K | Hold |
17,760
| – | – | 0.1% | 169 |
|
|
2015
Q1 | $480K | Sell |
17,760
-1,999
| -10% | -$54K | 0.11% | 161 |
|
|
2014
Q4 | $501K | Sell |
19,759
-1,815
| -8% | -$46K | 0.12% | 153 |
|
|
2014
Q3 | $515K | Sell |
21,574
-2,000
| -8% | -$47.7K | 0.12% | 145 |
|
|
2014
Q2 | $613K | Sell |
23,574
-747
| -3% | -$19.4K | 0.15% | 126 |
|
|
2014
Q1 | $663K | Buy |
24,321
+1,021
| +4% | +$27.8K | 0.18% | 104 |
|
|
2013
Q4 | $583K | Buy |
+23,300
| New | +$583K | 0.18% | 113 |
|