TSW
CXP
Thompson Siegel & Walmsley’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-121,976
| Closed | -$1.6M | – | 686 |
|
|
2020
Q2 | $1.6M | Sell |
121,976
-720,820
| -86% | -$9.47M | 0.03% | 208 |
|
|
2020
Q1 | $10.5M | Sell |
842,796
-329,979
| -28% | -$4.12M | 0.25% | 105 |
|
|
2019
Q4 | $24.5M | Buy |
1,172,775
+336,392
| +40% | +$7.03M | 0.37% | 77 |
|
|
2019
Q3 | $17.7M | Sell |
836,383
-66,485
| -7% | -$1.41M | 0.28% | 90 |
|
|
2019
Q2 | $18.7M | Buy |
902,868
+62,998
| +8% | +$1.31M | 0.27% | 91 |
|
|
2019
Q1 | $18.9M | Sell |
839,870
-9,861
| -1% | -$222K | 0.26% | 91 |
|
|
2018
Q4 | $16.4M | Buy |
849,731
+2,733
| +0.3% | +$52.9K | 0.26% | 98 |
|
|
2018
Q3 | $20M | Sell |
846,998
-184,677
| -18% | -$4.37M | 0.26% | 99 |
|
|
2018
Q2 | $23.4M | Sell |
1,031,675
-793,509
| -43% | -$18M | 0.3% | 87 |
|
|
2018
Q1 | $37.3M | Buy |
1,825,184
+523,081
| +40% | +$10.7M | 0.46% | 67 |
|
|
2017
Q4 | $29.9M | Buy |
1,302,103
+798,197
| +158% | +$18.3M | 0.36% | 81 |
|
|
2017
Q3 | $11M | Sell |
503,906
-23,987
| -5% | -$522K | 0.13% | 179 |
|
|
2017
Q2 | $11.8M | Sell |
527,893
-99,657
| -16% | -$2.23M | 0.14% | 170 |
|
|
2017
Q1 | $14M | Buy |
627,550
+15,308
| +3% | +$341K | 0.16% | 161 |
|
|
2016
Q4 | $13.2M | Sell |
612,242
-63,998
| -9% | -$1.38M | 0.17% | 155 |
|
|
2016
Q3 | $15.1M | Buy |
+676,240
| New | +$15.1M | 0.24% | 145 |
|