Susquehanna Fundamental Investments’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 |
-121,509
| Closed | -$2.31M | – | 1864 |
|
|
2021
Q3 | $2.31M | Sell |
121,509
-6,086
| -5% | -$116K | 0.04% | 550 |
|
|
2021
Q2 | $2.22M | Sell |
127,595
-17,422
| -12% | -$303K | 0.04% | 571 |
|
|
2021
Q1 | $2.48M | Buy |
145,017
+92,707
| +177% | +$1.59M | 0.04% | 567 |
|
|
2020
Q4 | $750K | Buy |
+52,310
| New | +$750K | 0.01% | 966 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$284K | – | 419 |
|
|
2018
Q3 | $284K | Hold |
12,000
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $273K | Hold |
12,000
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $246K | Buy |
+12,000
| New | +$246K | 0.03% | 391 |
|