Schroder Investment Management 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 |
-6,756
| Closed | -$128K | – | 1556 |
|
|
2021
Q3 | $128K | Sell |
6,756
-1,651
| -20% | -$31.3K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $146K | Sell |
8,407
-1,373,949
| -99% | -$23.9M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $23.6M | Sell |
1,382,356
-376,758
| -21% | -$6.44M | 0.03% | 462 |
|
|
2020
Q4 | $25.2M | Sell |
1,759,114
-5,321
| -0.3% | -$76.3K | 0.04% | 427 |
|
|
2020
Q3 | $20M | Buy |
1,764,435
+140,671
| +9% | +$1.59M | 0.03% | 433 |
|
|
2020
Q2 | $21.3M | Sell |
1,623,764
-29,185
| -2% | -$383K | 0.04% | 404 |
|
|
2020
Q1 | $19.9M | Buy |
1,652,949
+811,657
| +96% | +$9.76M | 0.04% | 378 |
|
|
2019
Q4 | $17.6M | Buy |
841,292
+117,108
| +16% | +$2.45M | 0.03% | 520 |
|
|
2019
Q3 | $15.3M | Buy |
724,184
+95,747
| +15% | +$2.03M | 0.03% | 511 |
|
|
2019
Q2 | $13M | Buy |
628,437
+28,058
| +5% | +$582K | 0.02% | 530 |
|
|
2019
Q1 | $13.5M | Sell |
600,379
-222,474
| -27% | -$5.01M | 0.02% | 522 |
|
|
2018
Q4 | $15.9K | Buy |
822,853
+35,277
| +4% | +$683 | 0.03% | 479 |
|
|
2018
Q3 | $18.6M | Buy |
787,576
+180,951
| +30% | +$4.28M | 0.03% | 485 |
|
|
2018
Q2 | $13.7M | Buy |
606,625
+65,002
| +12% | +$1.47M | 0.02% | 548 |
|
|
2018
Q1 | $11.1M | Sell |
541,623
-21,343
| -4% | -$437K | 0.02% | 587 |
|
|
2017
Q4 | $12.9M | Buy |
562,966
+547,816
| +3,616% | +$12.6M | 0.02% | 595 |
|
|
2017
Q3 | $325K | Buy |
+15,150
| New | +$325K | ﹤0.01% | 1139 |
|