Swiss National Bank’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 |
-253,245
| Closed | -$4.82M | – | 2771 |
|
|
2021
Q3 | $4.82M | Hold |
253,245
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $4.4M | Sell |
253,245
-8,300
| -3% | -$144K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $4.47M | Buy |
261,545
+2,200
| +0.8% | +$37.6K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $3.72M | Hold |
259,345
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $2.83M | Buy |
259,345
+2,100
| +0.8% | +$22.9K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $3.38M | Buy |
257,245
+30,500
| +13% | +$401K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $2.83M | Buy |
226,745
+2,900
| +1% | +$36.2K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $4.68M | Buy |
223,845
+4,000
| +2% | +$83.6K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $4.65M | Buy |
219,845
+2,300
| +1% | +$48.6K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $4.51M | Buy |
217,545
+2,500
| +1% | +$51.9K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $4.84M | Buy |
215,045
+4,100
| +2% | +$92.3K | 0.01% | 1102 |
|
|
2018
Q4 | $4.08M | Hold |
210,945
| – | – | 0.01% | 1103 |
|
|
2018
Q3 | $4.99M | Hold |
210,945
| – | – | 0.01% | 1119 |
|
|
2018
Q2 | $4.79M | Hold |
210,945
| – | – | 0.01% | 1134 |
|
|
2018
Q1 | $4.32M | Buy |
210,945
+6,900
| +3% | +$141K | 0.01% | 1136 |
|
|
2017
Q4 | $4.68M | Hold |
204,045
| – | – | 0.01% | 1099 |
|
|
2017
Q3 | $4.44M | Hold |
204,045
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $4.57M | Buy |
204,045
+11,200
| +6% | +$251K | 0.01% | 1050 |
|
|
2017
Q1 | $4.29M | Hold |
192,845
| – | – | 0.01% | 1069 |
|
|
2016
Q4 | $4.17M | Buy |
192,845
+4,400
| +2% | +$95K | 0.01% | 1071 |
|
|
2016
Q3 | $4.22M | Sell |
188,445
-7,300
| -4% | -$163K | 0.01% | 1015 |
|
|
2016
Q2 | $4.19M | Hold |
195,745
| – | – | 0.01% | 1015 |
|
|
2016
Q1 | $4.16M | Buy |
195,745
+37,800
| +24% | +$803K | 0.01% | 984 |
|
|
2015
Q4 | $3.71M | Hold |
157,945
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $3.66M | Buy |
157,945
+27,145
| +21% | +$630K | 0.01% | 938 |
|
|
2015
Q2 | $3.21M | Buy |
+130,800
| New | +$3.21M | 0.01% | 1012 |
|