Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $574K | Sell |
26,090
-4,708
| -15% | -$104K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $731K | Sell |
30,798
-46,178
| -60% | -$1.1M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $1.79M | Sell |
76,976
-66,290
| -46% | -$1.54M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $3.52M | Buy |
143,266
+60,890
| +74% | +$1.49M | 0.01% | 1646 |
|
|
2015
Q1 | $2.23M | Sell |
82,376
-168,272
| -67% | -$4.55M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $6.42M | Sell |
250,648
-70,814
| -22% | -$1.81M | 0.01% | 1140 |
|
|
2014
Q3 | $7.67M | Buy |
321,462
+168,648
| +110% | +$4.03M | 0.01% | 1033 |
|
|
2014
Q2 | $3.98M | Buy |
152,814
+32,856
| +27% | +$855K | 0.01% | 1426 |
|
|
2014
Q1 | $3.27M | Buy |
+119,958
| New | +$3.27M | 0.01% | 1526 |
|