SG Americas Securities’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 |
-95,895
| Closed | -$1.82M | – | 3528 |
|
|
2021
Q3 | $1.82M | Buy |
95,895
+74,428
| +347% | +$1.42M | 0.01% | 1226 |
|
|
2021
Q2 | $373K | Sell |
21,467
-18,582
| -46% | -$323K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $685K | Buy |
40,049
+7,185
| +22% | +$123K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $471K | Buy |
32,864
+14,747
| +81% | +$211K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $198K | Sell |
18,117
-22,377
| -55% | -$245K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $532K | Sell |
40,494
-9,429
| -19% | -$124K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $624K | Buy |
49,923
+28,362
| +132% | +$355K | 0.01% | 1337 |
|
|
2019
Q4 | $451K | Sell |
21,561
-1,841
| -8% | -$38.5K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $495K | Buy |
23,402
+11,696
| +100% | +$247K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $243K | Sell |
11,706
-23,287
| -67% | -$483K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $788K | Buy |
34,993
+14,143
| +68% | +$318K | 0.01% | 1293 |
|
|
2018
Q4 | $403K | Buy |
20,850
+2,538
| +14% | +$49.1K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $433K | Sell |
18,312
-13,156
| -42% | -$311K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $715K | Buy |
31,468
+12,989
| +70% | +$295K | 0.01% | 1536 |
|
|
2018
Q1 | $378K | Buy |
18,479
+252
| +1% | +$5.16K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $418K | Buy |
18,227
+3,901
| +27% | +$89.5K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $312K | Buy |
14,326
+7,487
| +109% | +$163K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $153K | Buy |
6,839
+51
| +0.8% | +$1.14K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $151K | Buy |
6,788
+1,731
| +34% | +$38.5K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $109K | Sell |
5,057
-14,719
| -74% | -$317K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $443K | Sell |
19,776
-52,567
| -73% | -$1.18M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1.55M | Buy |
72,343
+53,991
| +294% | +$1.16M | 0.01% | 907 |
|
|
2016
Q1 | $404K | Buy |
18,352
+12,772
| +229% | +$281K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $131K | Sell |
5,580
-8,338
| -60% | -$196K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $323K | Sell |
13,918
-21,273
| -60% | -$494K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $864K | Buy |
35,191
+1,016
| +3% | +$24.9K | 0.01% | 1009 |
|
|
2015
Q1 | $923K | Buy |
+34,175
| New | +$923K | 0.01% | 1067 |
|
|
2014
Q3 | – | Sell |
-41,784
| Closed | -$1.09M | – | 2410 |
|
|
2014
Q2 | $1.09M | Buy |
41,784
+36,108
| +636% | +$939K | 0.01% | 1222 |
|
|
2014
Q1 | $155K | Buy |
+5,676
| New | +$155K | ﹤0.01% | 1805 |
|