SI
CXP
SII Investments’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,809
| Closed | -$225K | – | 371 |
|
|
2017
Q4 | $225K | Sell |
9,809
-6,962
| -42% | -$160K | 0.02% | 348 |
|
|
2017
Q3 | $365K | Sell |
16,771
-19,874
| -54% | -$433K | 0.02% | 430 |
|
|
2017
Q2 | $822K | Sell |
36,645
-313
| -0.8% | -$7.02K | 0.05% | 241 |
|
|
2017
Q1 | $826K | Sell |
36,958
-4,276
| -10% | -$95.6K | 0.06% | 228 |
|
|
2016
Q4 | $888K | Sell |
41,234
-6,500
| -14% | -$140K | 0.07% | 210 |
|
|
2016
Q3 | $1.07M | Buy |
47,734
+7,240
| +18% | +$162K | 0.08% | 179 |
|
|
2016
Q2 | $866K | Sell |
40,494
-9,731
| -19% | -$208K | 0.07% | 219 |
|
|
2016
Q1 | $1.1M | Buy |
50,225
+8,953
| +22% | +$197K | 0.1% | 186 |
|
|
2015
Q4 | $968K | Sell |
41,272
-9,465
| -19% | -$222K | 0.12% | 168 |
|
|
2015
Q3 | $1.18M | Buy |
50,737
+6,046
| +14% | +$140K | 0.14% | 154 |
|
|
2015
Q2 | $1.1M | Sell |
44,691
-5,031
| -10% | -$124K | 0.13% | 153 |
|
|
2015
Q1 | $1.34M | Sell |
49,722
-16,041
| -24% | -$433K | 0.16% | 138 |
|
|
2014
Q4 | $1.67M | Buy |
65,763
+12,523
| +24% | +$317K | 0.22% | 114 |
|
|
2014
Q3 | $1.27M | Sell |
53,240
-5,209
| -9% | -$124K | 0.17% | 136 |
|
|
2014
Q2 | $1.52M | Sell |
58,449
-14,422
| -20% | -$376K | 0.22% | 112 |
|
|
2014
Q1 | $1.7M | Sell |
72,871
-7,221
| -9% | -$168K | 0.31% | 83 |
|
|
2013
Q4 | $2.01M | Buy |
+80,092
| New | +$2.01M | 0.36% | 73 |
|