Steward Partners Investment Advisory’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 |
-3,705
| Closed | -$70K | – | 3399 |
|
|
2021
Q3 | $70K | Hold |
3,705
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q2 | $64K | Buy |
3,705
+2,521
| +213% | +$43.5K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $20.3K | Buy |
1,184
+31
| +3% | +$530 | ﹤0.01% | 2475 |
|
|
2020
Q4 | $17K | Hold |
1,153
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $13K | Buy |
1,153
+19
| +2% | +$214 | ﹤0.01% | 2060 |
|
|
2020
Q2 | $15K | Buy |
1,134
+17
| +2% | +$225 | ﹤0.01% | 1884 |
|
|
2020
Q1 | $13K | Buy |
1,117
+27
| +2% | +$314 | ﹤0.01% | 1775 |
|
|
2019
Q4 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $23K | Buy |
1,090
+9
| +0.8% | +$190 | ﹤0.01% | 1682 |
|
|
2019
Q2 | $22K | Buy |
+1,081
| New | +$22K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Sell |
-3,081
| Closed | -$73K | – | 2407 |
|
|
2018
Q3 | $73K | Sell |
3,081
-100
| -3% | -$2.37K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $72K | Hold |
3,181
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $65K | Buy |
+3,181
| New | +$65K | ﹤0.01% | 907 |
|