Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,893
| Closed | -$226K | – | 3167 |
|
|
2021
Q3 | $226K | Buy |
11,893
+2,173
| +22% | +$41.3K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $169K | Hold |
9,720
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q1 | $166K | Sell |
9,720
-75,480
| -89% | -$1.29M | ﹤0.01% | 2876 |
|
|
2020
Q4 | $1.22M | Buy |
85,200
+66,730
| +361% | +$956K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $201K | Sell |
18,470
-82,453
| -82% | -$897K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $1.32M | Sell |
100,923
-320,528
| -76% | -$4.2M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $5.29M | Sell |
421,451
-505,572
| -55% | -$6.35M | 0.01% | 923 |
|
|
2019
Q4 | $19.3M | Buy |
927,023
+8,217
| +0.9% | +$171K | 0.04% | 560 |
|
|
2019
Q3 | $19.4M | Buy |
918,806
+94,224
| +11% | +$1.99M | 0.04% | 541 |
|
|
2019
Q2 | $17.1M | Buy |
824,582
+625,346
| +314% | +$12.9M | 0.03% | 625 |
|
|
2019
Q1 | $4.49M | Sell |
199,236
-619,804
| -76% | -$14M | 0.01% | 1277 |
|
|
2018
Q4 | $15.8M | Buy |
819,040
+98,587
| +14% | +$1.9M | 0.04% | 596 |
|
|
2018
Q3 | $16.9M | Sell |
720,453
-95,400
| -12% | -$2.24M | 0.03% | 671 |
|
|
2018
Q2 | $18.5M | Buy |
815,853
+10,135
| +1% | +$230K | 0.04% | 571 |
|
|
2018
Q1 | $16.5M | Buy |
805,718
+683,880
| +561% | +$14M | 0.03% | 710 |
|
|
2017
Q4 | $2.8M | Sell |
121,838
-189,797
| -61% | -$4.36M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $6.79M | Buy |
311,635
+2,099
| +0.7% | +$45.7K | 0.01% | 1121 |
|
|
2017
Q2 | $6.92M | Sell |
309,536
-3,381
| -1% | -$75.6K | 0.01% | 1073 |
|
|
2017
Q1 | $6.96M | Sell |
312,917
-177,515
| -36% | -$3.95M | 0.01% | 1048 |
|
|
2016
Q4 | $10.4M | Buy |
+490,432
| New | +$10.4M | 0.02% | 838 |
|