Susquehanna International Group’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 |
-83,248
| Closed | -$1.58M | – | 6798 |
|
|
2021
Q3 | $1.58M | Buy |
83,248
+2,951
| +4% | +$56.1K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $1.4M | Sell |
80,297
-3,783
| -4% | -$65.8K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $1.44M | Sell |
84,080
-10,494
| -11% | -$179K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $1.36M | Sell |
94,574
-19,365
| -17% | -$278K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $1.24M | Sell |
113,939
-2,597
| -2% | -$28.3K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1.53M | Buy |
116,536
+64,844
| +125% | +$852K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $646K | Buy |
+51,692
| New | +$646K | ﹤0.01% | 2581 |
|
|
2019
Q4 | – | Sell |
-26,859
| Closed | -$568K | – | 5112 |
|
|
2019
Q3 | $568K | Sell |
26,859
-3,100
| -10% | -$65.6K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $621K | Buy |
+29,959
| New | +$621K | ﹤0.01% | 2680 |
|
|
2019
Q1 | – | Sell |
-13,242
| Closed | -$256K | – | 4990 |
|
|
2018
Q4 | $256K | Sell |
13,242
-7,674
| -37% | -$148K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $494K | Buy |
+20,916
| New | +$494K | ﹤0.01% | 2028 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2018
Q1 | – | Sell |
-52,125
| Closed | -$1.2M | – | 4884 |
|
|
2017
Q4 | $1.2M | Sell |
52,125
-31,129
| -37% | -$714K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.81M | Sell |
83,254
-149,338
| -64% | -$3.25M | ﹤0.01% | 1154 |
|
|
2017
Q2 | $5.21M | Buy |
232,592
+97,723
| +72% | +$2.19M | ﹤0.01% | 522 |
|
|
2017
Q1 | $3M | Buy |
134,869
+52,511
| +64% | +$1.17M | ﹤0.01% | 739 |
|
|
2016
Q4 | $1.78M | Buy |
82,358
+48,220
| +141% | +$1.04M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $764K | Buy |
34,138
+23,311
| +215% | +$522K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $232K | Sell |
10,827
-46,021
| -81% | -$986K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.25M | Sell |
56,848
-11,438
| -17% | -$252K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $1.6M | Buy |
68,286
+1,339
| +2% | +$31.4K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.55M | Buy |
66,947
+10,121
| +18% | +$235K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $1.4M | Sell |
56,826
-405
| -0.7% | -$9.94K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.55M | Buy |
57,231
+44,754
| +359% | +$1.21M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $316K | Sell |
12,477
-7,267
| -37% | -$184K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $471K | Sell |
19,744
-23,033
| -54% | -$549K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $1.11M | Sell |
42,777
-228,644
| -84% | -$5.94M | ﹤0.01% | 2315 |
|
|
2014
Q1 | $7.4M | Buy |
+271,421
| New | +$7.4M | ﹤0.01% | 713 |
|