Royal Bank of Canada’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 |
-1,311,616
| Closed | -$24.9M | – | 7571 |
|
|
2021
Q3 | $24.9M | Buy |
1,311,616
+104,685
| +9% | +$1.99M | 0.01% | 1038 |
|
|
2021
Q2 | $21M | Sell |
1,206,931
-176,479
| -13% | -$3.07M | 0.01% | 1181 |
|
|
2021
Q1 | $23.7M | Buy |
1,383,410
+29,229
| +2% | +$500K | 0.01% | 1037 |
|
|
2020
Q4 | $19.4M | Buy |
1,354,181
+67,721
| +5% | +$971K | 0.01% | 1103 |
|
|
2020
Q3 | $14M | Sell |
1,286,460
-142,178
| -10% | -$1.55M | 0.01% | 1151 |
|
|
2020
Q2 | $18.8M | Buy |
1,428,638
+143,073
| +11% | +$1.88M | 0.01% | 946 |
|
|
2020
Q1 | $16.1M | Sell |
1,285,565
-15,239
| -1% | -$190K | 0.01% | 898 |
|
|
2019
Q4 | $27.2M | Buy |
1,300,804
+122,036
| +10% | +$2.55M | 0.01% | 825 |
|
|
2019
Q3 | $24.9M | Sell |
1,178,768
-52,127
| -4% | -$1.1M | 0.01% | 808 |
|
|
2019
Q2 | $25.5M | Sell |
1,230,895
-51,427
| -4% | -$1.07M | 0.01% | 817 |
|
|
2019
Q1 | $28.9M | Buy |
1,282,322
+59,564
| +5% | +$1.34M | 0.01% | 718 |
|
|
2018
Q4 | $23.7M | Sell |
1,222,758
-70,096
| -5% | -$1.36M | 0.01% | 738 |
|
|
2018
Q3 | $30.6M | Sell |
1,292,854
-9,175
| -0.7% | -$217K | 0.01% | 737 |
|
|
2018
Q2 | $29.6M | Buy |
1,302,029
+112,803
| +9% | +$2.56M | 0.01% | 712 |
|
|
2018
Q1 | $24.3M | Sell |
1,189,226
-17,722
| -1% | -$363K | 0.01% | 822 |
|
|
2017
Q4 | $27.7M | Buy |
1,206,948
+227,092
| +23% | +$5.21M | 0.01% | 774 |
|
|
2017
Q3 | $21.3M | Buy |
979,856
+71,875
| +8% | +$1.56M | 0.01% | 875 |
|
|
2017
Q2 | $20.3M | Buy |
907,981
+831,255
| +1,083% | +$18.6M | 0.01% | 871 |
|
|
2017
Q1 | $1.71M | Buy |
76,726
+13,150
| +21% | +$293K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $1.37M | Sell |
63,576
-6,796
| -10% | -$147K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $1.58M | Sell |
70,372
-11,774
| -14% | -$264K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.76M | Sell |
82,146
-149,441
| -65% | -$3.2M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $5.09M | Sell |
231,587
-405,581
| -64% | -$8.92M | ﹤0.01% | 1526 |
|
|
2015
Q4 | $15M | Buy |
637,168
+21,463
| +3% | +$504K | 0.01% | 986 |
|
|
2015
Q3 | $14.3M | Sell |
615,705
-111,705
| -15% | -$2.59M | 0.01% | 801 |
|
|
2015
Q2 | $17.9M | Buy |
727,410
+289,061
| +66% | +$7.1M | 0.01% | 809 |
|
|
2015
Q1 | $11.8M | Buy |
438,349
+82,798
| +23% | +$2.24M | 0.01% | 970 |
|
|
2014
Q4 | $9.01M | Buy |
355,551
+137,641
| +63% | +$3.49M | 0.01% | 1067 |
|
|
2014
Q3 | $5.2M | Buy |
217,910
+54,779
| +34% | +$1.31M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $4.24M | Sell |
163,131
-57,262
| -26% | -$1.49M | ﹤0.01% | 1494 |
|
|
2014
Q1 | $6.01M | Buy |
220,393
+218,877
| +14,438% | +$5.96M | ﹤0.01% | 1221 |
|
|
2013
Q4 | $38K | Buy |
+1,516
| New | +$38K | ﹤0.01% | 4395 |
|