TIM
CXP
Total Investment Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,271
| Closed | -$503K | – | 75 |
|
|
2021
Q1 | $503K | Buy |
40,271
+1,030
| +3% | +$12.9K | 0.14% | 30 |
|
|
2020
Q4 | $563K | Hold |
39,241
| – | – | 0.11% | 23 |
|
|
2020
Q3 | $415K | Sell |
39,241
-1,030
| -3% | -$10.9K | 0.12% | 26 |
|
|
2020
Q2 | $529K | Hold |
40,271
| – | – | 0.18% | 16 |
|
|
2020
Q1 | $503K | Sell |
40,271
-944
| -2% | -$11.8K | 0.14% | 30 |
|
|
2019
Q4 | $862K | Hold |
41,215
| – | – | 0.16% | 29 |
|
|
2019
Q3 | $872K | Hold |
41,215
| – | – | 0.18% | 26 |
|
|
2019
Q2 | $866K | Hold |
41,215
| – | – | 0.2% | 25 |
|
|
2019
Q1 | $899K | Hold |
41,215
| – | – | 0.22% | 24 |
|
|
2018
Q4 | $919K | Sell |
41,215
-15,418
| -27% | -$344K | 0.29% | 19 |
|
|
2018
Q3 | $1.34M | Hold |
56,633
| – | – | 0.3% | 18 |
|
|
2018
Q2 | $1.29M | Hold |
56,633
| – | – | 0.3% | 17 |
|
|
2018
Q1 | $1.16M | Hold |
56,633
| – | – | 0.29% | 19 |
|
|
2017
Q4 | $1.3M | Hold |
56,633
| – | – | 0.38% | 14 |
|
|
2017
Q3 | $1.23M | Hold |
56,633
| – | – | 0.43% | 14 |
|
|
2017
Q2 | $1.27M | Hold |
56,633
| – | – | 0.42% | 14 |
|
|
2017
Q1 | $1.26M | Sell |
56,633
-2,208
| -4% | -$49.1K | 0.42% | 13 |
|
|
2016
Q4 | $1.27M | Buy |
+58,841
| New | +$1.27M | 0.41% | 12 |
|