Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-52,398
| Closed | -$752K | – | 2597 |
|
|
2020
Q4 | $752K | Hold |
52,398
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $572K | Sell |
52,398
-3,857
| -7% | -$42.1K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $739K | Sell |
56,255
-13,485
| -19% | -$177K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $872K | Buy |
+69,740
| New | +$872K | ﹤0.01% | 1387 |
|
|
2019
Q3 | – | Sell |
-70,861
| Closed | -$1.47M | – | 2264 |
|
|
2019
Q2 | $1.47M | Hold |
70,861
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.6M | Buy |
70,861
+6,773
| +11% | +$152K | 0.01% | 1081 |
|
|
2018
Q4 | $1.24M | Buy |
64,088
+36,400
| +131% | +$704K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $655K | Buy |
27,688
+18,788
| +211% | +$444K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $202K | Buy |
+8,900
| New | +$202K | ﹤0.01% | 1967 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$353K | – | 2342 |
|
|
2017
Q3 | $353K | Hold |
16,200
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $363K | Buy |
16,200
+200
| +1% | +$4.48K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $356K | Sell |
16,000
-180,050
| -92% | -$4.01M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $4.24M | Buy |
196,050
+181,650
| +1,261% | +$3.92M | 0.02% | 632 |
|
|
2016
Q3 | $322K | Hold |
14,400
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q2 | $308K | Hold |
14,400
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $317K | Buy |
14,400
+3,200
| +29% | +$70.4K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $263K | Hold |
11,200
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $260K | Sell |
11,200
-200
| -2% | -$4.64K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $280K | Hold |
11,400
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $308K | Sell |
11,400
-700
| -6% | -$18.9K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $307K | Buy |
12,100
+1,100
| +10% | +$27.9K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $263K | Sell |
11,000
-200
| -2% | -$4.78K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $291K | Buy |
+11,200
| New | +$291K | ﹤0.01% | 1412 |
|