Segall Bryant & Hamill’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
Q3 | – | Sell |
-164,639
| Closed | -$2.16M | – | 813 |
|
|
2020
Q2 | $2.16M | Sell |
164,639
-256,990
| -61% | -$3.38M | 0.04% | 322 |
|
|
2020
Q1 | $5.27M | Buy |
421,629
+4,668
| +1% | +$58.4K | 0.11% | 183 |
|
|
2019
Q4 | $8.72M | Buy |
416,961
+60,809
| +17% | +$1.27M | 0.14% | 158 |
|
|
2019
Q3 | $7.53M | Sell |
356,152
-7,776
| -2% | -$164K | 0.12% | 214 |
|
|
2019
Q2 | $7.55M | Buy |
363,928
+217,204
| +148% | +$4.5M | 0.11% | 212 |
|
|
2019
Q1 | $3.3M | Buy |
+146,724
| New | +$3.3M | 0.05% | 327 |
|