State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,841
| Closed | -$1.12M | – | 1664 |
|
|
2021
Q3 | $1.12M | Buy |
58,841
+10,905
| +23% | +$207K | 0.01% | 1030 |
|
|
2021
Q2 | $833K | Buy |
47,936
+3,719
| +8% | +$64.6K | 0.01% | 1180 |
|
|
2021
Q1 | $756K | Buy |
44,217
+11,743
| +36% | +$201K | 0.01% | 1225 |
|
|
2020
Q4 | $465K | Buy |
32,474
+40
| +0.1% | +$573 | 0.01% | 1394 |
|
|
2020
Q3 | $353K | Buy |
32,434
+157
| +0.5% | +$1.71K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $424K | Sell |
32,277
-360
| -1% | -$4.73K | 0.01% | 1312 |
|
|
2020
Q1 | $407K | Sell |
32,637
-524
| -2% | -$6.54K | 0.01% | 1202 |
|
|
2019
Q4 | $693K | Buy |
33,161
+23,512
| +244% | +$491K | 0.01% | 1132 |
|
|
2019
Q3 | $204K | Sell |
9,649
-48,641
| -83% | -$1.03M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $1.21M | Buy |
58,290
+6,471
| +12% | +$134K | 0.02% | 673 |
|
|
2019
Q1 | $1.17M | Buy |
51,819
+437
| +0.9% | +$9.83K | 0.02% | 660 |
|
|
2018
Q4 | $993K | Buy |
51,382
+954
| +2% | +$18.4K | 0.02% | 656 |
|
|
2018
Q3 | $1.19M | Sell |
50,428
-5,731
| -10% | -$135K | 0.02% | 673 |
|
|
2018
Q2 | $1.27M | Sell |
56,159
-21,861
| -28% | -$496K | 0.02% | 641 |
|
|
2018
Q1 | $1.6M | Buy |
78,020
+2,830
| +4% | +$57.9K | 0.03% | 564 |
|
|
2017
Q4 | $1.72M | Buy |
75,190
+5,780
| +8% | +$133K | 0.04% | 515 |
|
|
2017
Q3 | $1.51M | Buy |
69,410
+8,590
| +14% | +$187K | 0.08% | 276 |
|
|
2017
Q2 | $1.36M | Sell |
60,820
-2,670
| -4% | -$59.7K | 0.09% | 211 |
|
|
2017
Q1 | $1.41M | Buy |
63,490
+14,380
| +29% | +$320K | 0.1% | 199 |
|
|
2016
Q4 | $1.06M | Sell |
49,110
-8,310
| -14% | -$179K | 0.1% | 198 |
|
|
2016
Q3 | $1.28M | Sell |
57,420
-519
| -0.9% | -$11.6K | 0.13% | 164 |
|
|
2016
Q2 | $1.24M | Sell |
57,939
-7,528
| -11% | -$161K | 0.13% | 168 |
|
|
2016
Q1 | $1.44M | Buy |
65,467
+4,386
| +7% | +$96.3K | 0.15% | 153 |
|
|
2015
Q4 | $1.43M | Buy |
61,081
+3,741
| +7% | +$87.8K | 0.2% | 121 |
|
|
2015
Q3 | $1.33M | Hold |
57,340
| – | – | 0.29% | 93 |
|
|
2015
Q2 | $1.41M | Hold |
57,340
| – | – | 0.31% | 98 |
|
|
2015
Q1 | $1.55M | Sell |
57,340
-2,000
| -3% | -$54K | 0.31% | 95 |
|
|
2014
Q4 | $1.5M | Sell |
59,340
-5,710
| -9% | -$145K | 0.31% | 93 |
|
|
2014
Q3 | $1.55M | Sell |
65,050
-8,360
| -11% | -$199K | 0.35% | 82 |
|
|
2014
Q2 | $1.91M | Buy |
73,410
+1,340
| +2% | +$34.8K | 0.39% | 77 |
|
|
2014
Q1 | $1.96M | Hold |
72,070
| – | – | 0.42% | 69 |
|
|
2013
Q4 | $1.8M | Buy |
+72,070
| New | +$1.8M | 0.41% | 71 |
|