Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,531
| Closed | -$220K | – | 518 |
|
|
2019
Q4 | $220K | Sell |
10,531
-9,952
| -49% | -$208K | 0.02% | 513 |
|
|
2019
Q3 | $433K | Sell |
20,483
-15,457
| -43% | -$327K | 0.04% | 383 |
|
|
2019
Q2 | $745K | Buy |
35,940
+12,059
| +50% | +$250K | 0.03% | 412 |
|
|
2019
Q1 | $538K | Buy |
+23,881
| New | +$538K | 0.02% | 491 |
|
|
2014
Q1 | – | Sell |
-95,700
| Closed | -$2.39M | – | 1392 |
|
|
2013
Q4 | $2.39M | Buy |
+95,700
| New | +$2.39M | 0.07% | 302 |
|