CXP
T. Rowe Price Associates’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 |
-35,183
| Closed | -$669K | – | 3085 |
|
|
2021
Q3 | $669K | Sell |
35,183
-84
| -0.2% | -$1.6K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $613K | Sell |
35,267
-6,456
| -15% | -$112K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $713K | Sell |
41,723
-75
| -0.2% | -$1.28K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $599K | Buy |
+41,798
| New | +$599K | ﹤0.01% | 2174 |
|
|
2020
Q3 | – | Sell |
-10,529
| Closed | -$138K | – | 2639 |
|
|
2020
Q2 | $138K | Sell |
10,529
-24,355
| -70% | -$319K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $436K | Buy |
34,884
+127
| +0.4% | +$1.59K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $727K | Buy |
34,757
+3,518
| +11% | +$73.6K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $661K | Buy |
31,239
+372
| +1% | +$7.87K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $640K | Buy |
30,867
+71
| +0.2% | +$1.47K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $693K | Buy |
30,796
+200
| +0.7% | +$4.5K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $592K | Buy |
30,596
+13,556
| +80% | +$262K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $403K | Sell |
17,040
-13,231
| -44% | -$313K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $687K | Buy |
30,271
+83
| +0.3% | +$1.88K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $618K | Buy |
30,188
+200
| +0.7% | +$4.09K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $688K | Sell |
29,988
-7,600
| -20% | -$174K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $818K | Sell |
37,588
-18
| -0% | -$392 | ﹤0.01% | 1864 |
|
|
2017
Q2 | $842K | Buy |
37,606
+5
| +0% | +$112 | ﹤0.01% | 1851 |
|
|
2017
Q1 | $837K | Sell |
37,601
-12,691
| -25% | -$283K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.09M | Buy |
50,292
+9
| +0% | +$194 | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.13M | Buy |
50,283
+6,120
| +14% | +$137K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $945K | Buy |
44,163
+9,900
| +29% | +$212K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $753K | Buy |
34,263
+6,710
| +24% | +$147K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $647K | Buy |
27,553
+253
| +0.9% | +$5.94K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $633K | Buy |
27,300
+3,900
| +17% | +$90.4K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $574K | Sell |
23,400
-2,900
| -11% | -$71.1K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $711K | Hold |
26,300
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $667K | Hold |
26,300
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $628K | Hold |
26,300
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $684K | Hold |
26,300
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q1 | $717K | Buy |
26,300
+13,000
| +98% | +$354K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $333K | Buy |
+13,300
| New | +$333K | ﹤0.01% | 2098 |
|