SIS
CXP
Sound Income Strategies’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 |
-175,923
| Closed | -$3.35M | – | 912 |
|
|
2021
Q3 | $3.35M | Buy |
175,923
+21,121
| +14% | +$402K | 0.43% | 50 |
|
|
2021
Q2 | $2.69M | Buy |
154,802
+54,761
| +55% | +$952K | 0.39% | 51 |
|
|
2021
Q1 | $1.71M | Buy |
100,041
+68,304
| +215% | +$1.17M | 0.29% | 57 |
|
|
2020
Q4 | $455K | Buy |
31,737
+25,070
| +376% | +$359K | 0.1% | 86 |
|
|
2020
Q3 | $73K | Buy |
6,667
+465
| +7% | +$5.09K | 0.02% | 153 |
|
|
2020
Q2 | $81K | Hold |
6,202
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $78K | Hold |
6,202
| – | – | 0.03% | 97 |
|
|
2019
Q4 | $130K | Hold |
6,202
| – | – | 0.03% | 72 |
|
|
2019
Q3 | $131K | Hold |
6,202
| – | – | 0.04% | 71 |
|
|
2019
Q2 | $129K | Hold |
6,202
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $140K | Buy |
6,202
+802
| +15% | +$18.1K | 0.06% | 72 |
|
|
2018
Q4 | $104K | Hold |
5,400
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $128K | Hold |
5,400
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $123K | Hold |
5,400
| – | – | 0.07% | 67 |
|
|
2018
Q1 | $110K | Hold |
5,400
| – | – | 0.07% | 66 |
|
|
2017
Q4 | $113K | Buy |
+5,400
| New | +$113K | 0.07% | 61 |
|