SAMC
CXP
Shinko Asset Management Company’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $121M | Buy |
5,417,784
+558
| +0% | +$12.5K | 0.82% | 41 |
|
|
2016
Q2 | $116M | Buy |
5,417,226
+864,971
| +19% | +$18.5M | 0.81% | 41 |
|
|
2016
Q1 | $100M | Buy |
4,552,255
+2,058,400
| +83% | +$45.3M | 0.8% | 40 |
|
|
2015
Q4 | $58.6M | Buy |
2,493,855
+2,486,155
| +32,288% | +$58.4M | 0.52% | 53 |
|
|
2015
Q3 | $179K | Sell |
7,700
-1,400
| -15% | -$32.5K | ﹤0.01% | 341 |
|
|
2015
Q2 | $223K | Buy |
9,100
+5,340
| +142% | +$131K | ﹤0.01% | 246 |
|
|
2015
Q1 | $102K | Sell |
3,760
-40
| -1% | -$1.09K | ﹤0.01% | 271 |
|
|
2014
Q4 | $96K | Sell |
3,800
-700
| -16% | -$17.7K | ﹤0.01% | 296 |
|
|
2014
Q3 | $107K | Sell |
4,500
-500
| -10% | -$11.9K | ﹤0.01% | 295 |
|
|
2014
Q2 | $130K | Sell |
5,000
-500
| -9% | -$13K | ﹤0.01% | 280 |
|
|
2014
Q1 | $150K | Buy |
5,500
+3,000
| +120% | +$81.8K | ﹤0.01% | 254 |
|
|
2013
Q4 | $63K | Buy |
+2,500
| New | +$63K | ﹤0.01% | 419 |
|