SCA
CXP
Secor Capital Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,796
| Closed | -$468K | – | 294 |
|
2019
Q1 | $468K | Buy |
+20,796
| New | +$468K | 0.1% | 241 |
|
2018
Q2 | – | Sell |
-403,698
| Closed | -$8.26M | – | 606 |
|
2018
Q1 | $8.26M | Buy |
+403,698
| New | +$8.26M | 0.68% | 15 |
|
2017
Q4 | – | Sell |
-224,788
| Closed | -$4.89M | – | 553 |
|
2017
Q3 | $4.89M | Buy |
+224,788
| New | +$4.89M | 0.47% | 47 |
|
2017
Q1 | – | Sell |
-246,038
| Closed | -$5.31M | – | 555 |
|
2016
Q4 | $5.31M | Buy |
246,038
+3,345
| +1% | +$72.2K | 0.65% | 25 |
|
2016
Q3 | $5.43M | Buy |
242,693
+8,757
| +4% | +$196K | 0.59% | 31 |
|
2016
Q2 | $5.01M | Buy |
233,936
+215,441
| +1,165% | +$4.61M | 0.63% | 18 |
|
2016
Q1 | $407K | Buy |
+18,495
| New | +$407K | 0.06% | 317 |
|
2015
Q4 | – | Sell |
-75,201
| Closed | -$1.75M | – | 616 |
|
2015
Q3 | $1.75M | Buy |
+75,201
| New | +$1.75M | 0.55% | 23 |
|
2015
Q1 | – | Sell |
-49,638
| Closed | -$1.26M | – | 567 |
|
2014
Q4 | $1.26M | Buy |
+49,638
| New | +$1.26M | 0.53% | 43 |
|