Security Capital Research & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.7M | Buy |
965,475
+920,850
| +2,064% | +$12.1M | 0.54% | 29 |
|
|
2020
Q1 | $558K | Buy |
+44,625
| New | +$558K | 0.03% | 41 |
|
|
2018
Q1 | – | Sell |
-4,950
| Closed | -$114K | – | 61 |
|
|
2017
Q4 | $114K | Sell |
4,950
-6,725
| -58% | -$155K | ﹤0.01% | 57 |
|
|
2017
Q3 | $254K | Hold |
11,675
| – | – | 0.01% | 52 |
|
|
2017
Q2 | $261K | Buy |
11,675
+1,925
| +20% | +$43K | 0.01% | 53 |
|
|
2017
Q1 | $217K | Sell |
9,750
-161,050
| -94% | -$3.58M | 0.01% | 53 |
|
|
2016
Q4 | $3.69M | Buy |
170,800
+166,225
| +3,633% | +$3.59M | 0.12% | 44 |
|
|
2016
Q3 | $102K | Sell |
4,575
-988,238
| -100% | -$22M | ﹤0.01% | 60 |
|
|
2016
Q2 | $21.2M | Sell |
992,813
-1,479,337
| -60% | -$31.7M | 0.72% | 35 |
|
|
2016
Q1 | $54.4M | Buy |
2,472,150
+251,706
| +11% | +$5.54M | 1.73% | 21 |
|
|
2015
Q4 | $52.1M | Buy |
2,220,444
+1,359,780
| +158% | +$31.9M | 1.63% | 21 |
|
|
2015
Q3 | $20M | Sell |
860,664
-18,793
| -2% | -$436K | 0.66% | 48 |
|
|
2015
Q2 | $21.6M | Buy |
879,457
+156,297
| +22% | +$3.84M | 0.73% | 47 |
|
|
2015
Q1 | $19.5M | Buy |
+723,160
| New | +$19.5M | 0.7% | 45 |
|