RhumbLine Advisers’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 |
-196,130
| Closed | -$3.73M | – | 3040 |
|
|
2021
Q3 | $3.73M | Buy |
196,130
+5,041
| +3% | +$95.9K | 0.01% | 1537 |
|
|
2021
Q2 | $3.32M | Sell |
191,089
-13,529
| -7% | -$235K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3.5M | Sell |
204,618
-15,883
| -7% | -$272K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $3.16M | Buy |
220,501
+19,797
| +10% | +$284K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.19M | Sell |
200,704
-27,887
| -12% | -$304K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $3M | Buy |
228,591
+78,823
| +53% | +$1.04M | 0.01% | 1489 |
|
|
2020
Q1 | $1.87M | Buy |
149,768
+32,244
| +27% | +$403K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.46M | Buy |
117,524
+8,093
| +7% | +$169K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $2.31M | Sell |
109,431
-8
| -0% | -$169 | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.27M | Sell |
109,439
-1,471
| -1% | -$30.5K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $2.5M | Sell |
110,910
-16,231
| -13% | -$365K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $2.46M | Buy |
127,141
+2,149
| +2% | +$41.6K | 0.01% | 1518 |
|
|
2018
Q3 | $2.96M | Sell |
124,992
-7,215
| -5% | -$171K | 0.01% | 1442 |
|
|
2018
Q2 | $3M | Sell |
132,207
-4,286
| -3% | -$97.3K | 0.01% | 1448 |
|
|
2018
Q1 | $2.79M | Sell |
136,493
-1,907
| -1% | -$39K | 0.01% | 1413 |
|
|
2017
Q4 | $3.18M | Sell |
138,400
-1,364
| -1% | -$31.3K | 0.01% | 1347 |
|
|
2017
Q3 | $3.04M | Sell |
139,764
-3,181
| -2% | -$69.3K | 0.01% | 1339 |
|
|
2017
Q2 | $3.2M | Sell |
142,945
-9,244
| -6% | -$207K | 0.01% | 1280 |
|
|
2017
Q1 | $3.39M | Buy |
152,189
+16,629
| +12% | +$370K | 0.01% | 1248 |
|
|
2016
Q4 | $2.93M | Buy |
135,560
+19,168
| +16% | +$414K | 0.01% | 1223 |
|
|
2016
Q3 | $2.61M | Buy |
116,392
+8,052
| +7% | +$180K | 0.01% | 1247 |
|
|
2016
Q2 | $2.32M | Buy |
108,340
+9,462
| +10% | +$202K | 0.01% | 1245 |
|
|
2016
Q1 | $2.17M | Buy |
98,878
+570
| +0.6% | +$12.5K | 0.01% | 1322 |
|
|
2015
Q4 | $2.31M | Buy |
98,308
+7,975
| +9% | +$187K | 0.01% | 1266 |
|
|
2015
Q3 | $2.1M | Buy |
90,333
+4,666
| +5% | +$108K | 0.01% | 1296 |
|
|
2015
Q2 | $2.1M | Buy |
85,667
+950
| +1% | +$23.3K | 0.01% | 1369 |
|
|
2015
Q1 | $2.29M | Buy |
84,717
+1,615
| +2% | +$43.6K | 0.01% | 1316 |
|
|
2014
Q4 | $2.11M | Buy |
83,102
+3,495
| +4% | +$88.6K | 0.01% | 1326 |
|
|
2014
Q3 | $1.9M | Sell |
79,607
-643
| -0.8% | -$15.3K | 0.01% | 1350 |
|
|
2014
Q2 | $2.09M | Buy |
80,250
+70,350
| +711% | +$1.83M | 0.01% | 1345 |
|
|
2014
Q1 | $270K | Buy |
+9,900
| New | +$270K | ﹤0.01% | 2601 |
|