Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,546
| Closed | -$799K | – | 945 |
|
|
2019
Q2 | $799K | Hold |
38,546
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $868K | Buy |
38,546
+1,066
| +3% | +$24K | 0.01% | 621 |
|
|
2018
Q4 | $725K | Hold |
37,480
| – | – | 0.01% | 661 |
|
|
2018
Q3 | $886K | Sell |
37,480
-5
| -0% | -$118 | 0.01% | 670 |
|
|
2018
Q2 | $851K | Buy |
+37,485
| New | +$851K | 0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-93,550
| Closed | -$2.02M | – | 1023 |
|
|
2016
Q4 | $2.02M | Buy |
+93,550
| New | +$2.02M | 0.02% | 378 |
|
|
2016
Q1 | – | Sell |
-19,690
| Closed | -$462K | – | 1009 |
|
|
2015
Q4 | $462K | Sell |
19,690
-35,160
| -64% | -$825K | ﹤0.01% | 780 |
|
|
2015
Q3 | $1.27M | Buy |
+54,850
| New | +$1.27M | 0.01% | 477 |
|