RCM
CXP
RVB Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,000
| Closed | -$3.82M | – | 42 |
|
|
2021
Q3 | $3.82M | Buy |
201,000
+25,000
| +14% | +$475K | 2.74% | 13 |
|
|
2021
Q2 | $3.06M | Buy |
176,000
+118,500
| +206% | +$2.06M | 2.55% | 15 |
|
|
2021
Q1 | $983K | Buy |
+57,500
| New | +$983K | 0.76% | 31 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$230K | – | 46 |
|
|
2020
Q2 | $230K | Sell |
17,500
-1,500
| -8% | -$19.7K | 0.93% | 25 |
|
|
2020
Q1 | $238K | Sell |
19,000
-56,000
| -75% | -$701K | 6.96% | 8 |
|
|
2019
Q4 | $1.57K | Buy |
+75,000
| New | +$1.57K | 0.65% | 29 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.94M | – | 47 |
|
|
2018
Q4 | $1.94M | Sell |
100,000
-125,000
| -56% | -$2.42M | 1.35% | 32 |
|
|
2018
Q3 | $5.32M | Buy |
+225,000
| New | +$5.32M | 3.22% | 10 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.05M | – | 47 |
|
|
2018
Q1 | $2.05M | Sell |
100,000
-75,000
| -43% | -$1.53M | 1.23% | 25 |
|
|
2017
Q4 | $4.02M | Buy |
+175,000
| New | +$4.02M | 2.41% | 25 |
|