State Street’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 |
-4,643,487
| Closed | -$88.3M | – | 4842 |
|
|
2021
Q3 | $88.3M | Buy |
4,643,487
+70,102
| +2% | +$1.33M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $79.5M | Buy |
4,573,385
+60,322
| +1% | +$1.05M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $77.2M | Sell |
4,513,063
-34,889
| -0.8% | -$597K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $66.1M | Buy |
4,547,952
+43,803
| +1% | +$637K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $49.1M | Sell |
4,504,149
-347,657
| -7% | -$3.79M | ﹤0.01% | 1476 |
|
|
2020
Q2 | $63.8M | Buy |
4,851,806
+563,106
| +13% | +$7.4M | ﹤0.01% | 1277 |
|
|
2020
Q1 | $53.6M | Buy |
4,288,700
+244,553
| +6% | +$3.06M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $85.5M | Sell |
4,044,147
-524,933
| -11% | -$11.1M | 0.01% | 1145 |
|
|
2019
Q3 | $96.6M | Buy |
4,569,080
+52,356
| +1% | +$1.11M | 0.01% | 1018 |
|
|
2019
Q2 | $93.7M | Buy |
4,516,724
+323,720
| +8% | +$6.71M | 0.01% | 1087 |
|
|
2019
Q1 | $94.4M | Buy |
4,193,004
+835,252
| +25% | +$18.8M | 0.01% | 1044 |
|
|
2018
Q4 | $65.6M | Buy |
3,357,752
+8,311
| +0.2% | +$162K | 0.01% | 1179 |
|
|
2018
Q3 | $79.2M | Sell |
3,349,441
-82,105
| -2% | -$1.94M | 0.01% | 1241 |
|
|
2018
Q2 | $77.9M | Sell |
3,431,546
-102,720
| -3% | -$2.33M | 0.01% | 1209 |
|
|
2018
Q1 | $72.3M | Buy |
3,534,266
+74,471
| +2% | +$1.52M | 0.01% | 1204 |
|
|
2017
Q4 | $79.4M | Buy |
3,459,795
+76,045
| +2% | +$1.75M | 0.01% | 1149 |
|
|
2017
Q3 | $73.7M | Sell |
3,383,750
-16,953
| -0.5% | -$369K | 0.01% | 1151 |
|
|
2017
Q2 | $76.1M | Sell |
3,400,703
-59,027
| -2% | -$1.32M | 0.01% | 1110 |
|
|
2017
Q1 | $77M | Sell |
3,459,730
-513,598
| -13% | -$11.4M | 0.01% | 1085 |
|
|
2016
Q4 | $85.8M | Buy |
3,973,328
+75,228
| +2% | +$1.63M | 0.01% | 986 |
|
|
2016
Q3 | $87.3M | Buy |
3,898,100
+174,400
| +5% | +$3.9M | 0.01% | 947 |
|
|
2016
Q2 | $79.7M | Buy |
3,723,700
+19,436
| +0.5% | +$416K | 0.01% | 950 |
|
|
2016
Q1 | $81.5M | Buy |
3,704,264
+82,727
| +2% | +$1.82M | 0.01% | 924 |
|
|
2015
Q4 | $85M | Sell |
3,621,537
-670
| -0% | -$15.7K | 0.01% | 890 |
|
|
2015
Q3 | $84M | Sell |
3,622,207
-264,349
| -7% | -$6.13M | 0.01% | 898 |
|
|
2015
Q2 | $95.4M | Buy |
3,886,556
+1,937,557
| +99% | +$47.6M | 0.01% | 895 |
|
|
2015
Q1 | $52.7M | Buy |
1,948,999
+335,471
| +21% | +$9.06M | 0.01% | 1206 |
|
|
2014
Q4 | $40.9M | Buy |
1,613,528
+75,559
| +5% | +$1.92M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $36.7M | Buy |
1,537,969
+301,788
| +24% | +$7.2M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $32.2M | Buy |
1,236,181
+1,136,232
| +1,137% | +$29.6M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $2.72M | Buy |
99,949
+10,949
| +12% | +$298K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $2.23M | Buy |
+89,000
| New | +$2.23M | ﹤0.01% | 3014 |
|