SG
CXP
Somerset Group’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 |
-13,100
| Closed | -$301K | – | 74 |
|
|
2017
Q4 | $301K | Hold |
13,100
| – | – | 0.25% | 62 |
|
|
2017
Q3 | $285K | Hold |
13,100
| – | – | 0.26% | 59 |
|
|
2017
Q2 | $293K | Hold |
13,100
| – | – | 0.27% | 59 |
|
|
2017
Q1 | $291K | Hold |
13,100
| – | – | 0.28% | 59 |
|
|
2016
Q4 | $283K | Hold |
13,100
| – | – | 0.28% | 58 |
|
|
2016
Q3 | $293K | Hold |
13,100
| – | – | 0.3% | 61 |
|
|
2016
Q2 | $280K | Sell |
13,100
-4,000
| -23% | -$85.5K | 0.29% | 61 |
|
|
2016
Q1 | $376K | Buy |
17,100
+2,000
| +13% | +$44K | 0.41% | 47 |
|
|
2015
Q4 | $355K | Buy |
15,100
+4,300
| +40% | +$101K | 0.38% | 52 |
|
|
2015
Q3 | $251K | Hold |
10,800
| – | – | 0.27% | 64 |
|
|
2015
Q2 | $265K | Buy |
+10,800
| New | +$265K | 0.25% | 67 |
|