Standard Investments’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-246,166
| Closed | -$3.08M | – | 14 |
|
|
2020
Q1 | $3.08M | Buy |
+246,166
| New | +$3.08M | 0.19% | 12 |
|
|
2016
Q4 | – | Sell |
-1,467,806
| Closed | -$32.9M | – | 14 |
|
|
2016
Q3 | $32.9M | Sell |
1,467,806
-371,876
| -20% | -$8.33M | 6% | 4 |
|
|
2016
Q2 | $39.4M | Sell |
1,839,682
-3,489,786
| -65% | -$74.7M | 5.35% | 5 |
|
|
2016
Q1 | $117M | Sell |
5,329,468
-3,128,054
| -37% | -$68.8M | 11.7% | 3 |
|
|
2015
Q4 | $199M | Sell |
8,457,522
-301,874
| -3% | -$7.09M | 13.86% | 3 |
|
|
2015
Q3 | $203M | Buy |
8,759,396
+412,176
| +5% | +$9.56M | 14.36% | 3 |
|
|
2015
Q2 | $205M | Buy |
8,347,220
+208,752
| +3% | +$5.12M | 11.6% | 2 |
|
|
2015
Q1 | $220M | Hold |
8,138,468
| – | – | 13.5% | 1 |
|
|
2014
Q4 | $206M | Buy |
8,138,468
+4,127,204
| +103% | +$105M | 10.99% | 1 |
|
|
2014
Q3 | $95.7M | Buy |
4,011,264
+3,876,580
| +2,878% | +$92.5M | 5.11% | 2 |
|
|
2014
Q2 | $3.5M | Buy |
+134,684
| New | +$3.5M | 0.22% | 44 |
|