SAM
CXP
Shell Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,319
| Closed | -$177K | – | 1426 |
|
|
2021
Q3 | $177K | Sell |
9,319
-18,435
| -66% | -$350K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $483K | Buy |
27,754
+4,954
| +22% | +$86.2K | 0.01% | 932 |
|
|
2021
Q1 | $390K | Hold |
22,800
| – | – | 0.01% | 950 |
|
|
2020
Q4 | $327K | Buy |
22,800
+997
| +5% | +$14.3K | 0.01% | 971 |
|
|
2020
Q3 | $238K | Hold |
21,803
| – | – | 0.01% | 993 |
|
|
2020
Q2 | $286K | Sell |
21,803
-214
| -1% | -$2.81K | 0.01% | 913 |
|
|
2020
Q1 | $275K | Sell |
22,017
-335
| -1% | -$4.18K | 0.01% | 906 |
|
|
2019
Q4 | $467K | Sell |
22,352
-558
| -2% | -$11.7K | 0.01% | 915 |
|
|
2019
Q3 | $485K | Sell |
22,910
-199
| -0.9% | -$4.21K | 0.01% | 907 |
|
|
2019
Q2 | $479K | Sell |
23,109
-527
| -2% | -$10.9K | 0.01% | 939 |
|
|
2019
Q1 | $532K | Hold |
23,636
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $457K | Sell |
23,636
-2,000
| -8% | -$38.7K | 0.01% | 871 |
|
|
2018
Q3 | $606K | Hold |
25,636
| – | – | 0.01% | 909 |
|
|
2018
Q2 | $582K | Sell |
25,636
-1,372
| -5% | -$31.1K | 0.01% | 896 |
|
|
2018
Q1 | $553K | Hold |
27,008
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $620K | Hold |
27,008
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $588K | Buy |
+27,008
| New | +$588K | 0.01% | 805 |
|