CXP
Sumitomo Mitsui Trust Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,795
| Closed | -$3.04M | – | 1235 |
|
|
2021
Q3 | $3.04M | Sell |
159,795
-1,236,961
| -89% | -$23.5M | ﹤0.01% | 889 |
|
|
2021
Q2 | $24.3M | Buy |
1,396,756
+240,721
| +21% | +$4.19M | 0.01% | 705 |
|
|
2021
Q1 | $19.8M | Sell |
1,156,035
-21,954
| -2% | -$375K | 0.01% | 711 |
|
|
2020
Q4 | $16.9M | Buy |
1,177,989
+946,850
| +410% | +$13.6M | 0.01% | 725 |
|
|
2020
Q3 | $2.52M | Sell |
231,139
-19,032
| -8% | -$208K | ﹤0.01% | 866 |
|
|
2020
Q2 | $3.29M | Buy |
250,171
+10,973
| +5% | +$144K | ﹤0.01% | 831 |
|
|
2020
Q1 | $2.99M | Buy |
239,198
+31,632
| +15% | +$395K | ﹤0.01% | 826 |
|
|
2019
Q4 | $4.34M | Buy |
207,566
+53,118
| +34% | +$1.11M | ﹤0.01% | 813 |
|
|
2019
Q3 | $3.27M | Buy |
154,448
+15,225
| +11% | +$322K | ﹤0.01% | 826 |
|
|
2019
Q2 | $2.89M | Buy |
139,223
+61,670
| +80% | +$1.28M | ﹤0.01% | 809 |
|
|
2019
Q1 | $1.75M | Sell |
77,553
-47,111
| -38% | -$1.06M | ﹤0.01% | 805 |
|
|
2018
Q4 | $2.38M | Buy |
124,664
+3,395
| +3% | +$64.7K | ﹤0.01% | 743 |
|
|
2018
Q3 | $2.87M | Sell |
121,269
-1,626
| -1% | -$38.4K | ﹤0.01% | 752 |
|
|
2018
Q2 | $2.79M | Buy |
122,895
+10,804
| +10% | +$245K | ﹤0.01% | 751 |
|
|
2018
Q1 | $2.29M | Buy |
112,091
+3
| +0% | +$61 | ﹤0.01% | 756 |
|
|
2017
Q4 | $2.57M | Sell |
112,088
-606
| -0.5% | -$13.9K | ﹤0.01% | 758 |
|
|
2017
Q3 | $2.45M | Sell |
112,694
-1,872
| -2% | -$40.7K | ﹤0.01% | 751 |
|
|
2017
Q2 | $2.56M | Sell |
114,566
-5,780
| -5% | -$129K | ﹤0.01% | 738 |
|
|
2017
Q1 | $2.68M | Sell |
120,346
-7,494
| -6% | -$167K | ﹤0.01% | 719 |
|
|
2016
Q4 | $2.76M | Buy |
127,840
+41,200
| +48% | +$890K | ﹤0.01% | 713 |
|
|
2016
Q3 | $1.94M | Sell |
86,640
-6,232
| -7% | -$140K | ﹤0.01% | 718 |
|
|
2016
Q2 | $1.99M | Sell |
92,872
-587
| -0.6% | -$12.6K | ﹤0.01% | 707 |
|
|
2016
Q1 | $2.06M | Buy |
93,459
+169
| +0.2% | +$3.72K | ﹤0.01% | 724 |
|
|
2015
Q4 | $2.22M | Sell |
93,290
-286
| -0.3% | -$6.79K | ﹤0.01% | 720 |
|
|
2015
Q3 | $2.17M | Buy |
93,576
+5,005
| +6% | +$116K | ﹤0.01% | 716 |
|
|
2015
Q2 | $2.17M | Buy |
88,571
+8,392
| +10% | +$206K | ﹤0.01% | 733 |
|
|
2015
Q1 | $2.17M | Sell |
80,179
-2,254
| -3% | -$60.9K | ﹤0.01% | 720 |
|
|
2014
Q4 | $2.11M | Sell |
82,433
-9,297
| -10% | -$238K | ﹤0.01% | 725 |
|
|
2014
Q3 | $2.19M | Buy |
91,730
+4,622
| +5% | +$110K | ﹤0.01% | 701 |
|
|
2014
Q2 | $2.27M | Buy |
87,108
+4,899
| +6% | +$127K | ﹤0.01% | 663 |
|
|
2014
Q1 | $2.24M | Buy |
+82,209
| New | +$2.24M | ﹤0.01% | 656 |
|