SEI Investments’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 |
-11,822
| Closed | -$245K | – | 2704 |
|
|
2021
Q3 | $245K | Sell |
11,822
-6,027
| -34% | -$125K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $345K | Sell |
17,849
-3,129
| -15% | -$60.5K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $324K | Hold |
20,978
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q4 | $324K | Sell |
20,978
-14,215
| -40% | -$220K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $348K | Sell |
35,193
-27,371
| -44% | -$271K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $835K | Sell |
62,564
-79,576
| -56% | -$1.06M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.82M | Sell |
142,140
-179,955
| -56% | -$2.31M | 0.01% | 1183 |
|
|
2019
Q4 | $6.7M | Sell |
322,095
-89,483
| -22% | -$1.86M | 0.02% | 759 |
|
|
2019
Q3 | $8.68M | Buy |
411,578
+139,880
| +51% | +$2.95M | 0.02% | 657 |
|
|
2019
Q2 | $5.6M | Buy |
271,698
+236,180
| +665% | +$4.87M | 0.02% | 882 |
|
|
2019
Q1 | $811K | Sell |
35,518
-45,440
| -56% | -$1.04M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.9M | Buy |
80,958
+3,546
| +5% | +$83.2K | 0.01% | 1314 |
|
|
2018
Q3 | $1.84M | Sell |
77,412
-59,106
| -43% | -$1.4M | 0.01% | 1294 |
|
|
2018
Q2 | $3.1M | Buy |
136,518
+30,317
| +29% | +$688K | 0.01% | 1136 |
|
|
2018
Q1 | $2.17M | Sell |
106,201
-28,408
| -21% | -$581K | 0.01% | 1180 |
|
|
2017
Q4 | $3.09M | Buy |
134,609
+66,737
| +98% | +$1.53M | 0.01% | 1113 |
|
|
2017
Q3 | $1.48M | Buy |
67,872
+9,257
| +16% | +$202K | 0.01% | 1330 |
|
|
2017
Q2 | $1.31M | Buy |
58,615
+13,894
| +31% | +$311K | 0.01% | 1347 |
|
|
2017
Q1 | $996K | Sell |
44,721
-506
| -1% | -$11.3K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $978K | Buy |
45,227
+7,352
| +19% | +$159K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $848K | Buy |
37,875
+11,800
| +45% | +$264K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $558K | Buy |
26,075
+12,843
| +97% | +$275K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $291K | Buy |
13,232
+4,535
| +52% | +$99.7K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $204K | Buy |
8,697
+842
| +11% | +$19.8K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $182K | Buy |
7,855
+216
| +3% | +$5.01K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $187K | Buy |
7,639
+79
| +1% | +$1.93K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $204K | Buy |
+7,560
| New | +$204K | ﹤0.01% | 1404 |
|