Tower Research Capital (TRC)’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 |
-1,450
| Closed | -$28K | – | 7034 |
|
|
2021
Q3 | $28K | Sell |
1,450
-2,400
| -62% | -$46.3K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $67K | Sell |
3,850
-7,349
| -66% | -$128K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $191K | Buy |
11,199
+5,675
| +103% | +$96.8K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $79K | Sell |
5,524
-12,483
| -69% | -$179K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $196K | Buy |
18,007
+7,669
| +74% | +$83.5K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $136K | Buy |
+10,338
| New | +$136K | 0.01% | 2175 |
|
|
2020
Q1 | – | Sell |
-436
| Closed | -$9K | – | 4284 |
|
|
2019
Q4 | $9K | Buy |
+436
| New | +$9K | ﹤0.01% | 2415 |
|
|
2019
Q3 | – | Sell |
-5,254
| Closed | -$109K | – | 4718 |
|
|
2019
Q2 | $109K | Buy |
5,254
+1,905
| +57% | +$39.5K | 0.01% | 1128 |
|
|
2019
Q1 | $76K | Buy |
+3,349
| New | +$76K | ﹤0.01% | 1562 |
|
|
2018
Q4 | – | Sell |
-2,118
| Closed | -$50K | – | 4574 |
|
|
2018
Q3 | $50K | Buy |
+2,118
| New | +$50K | ﹤0.01% | 1770 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$23K | – | 4267 |
|
|
2018
Q1 | $23K | Buy |
1,100
+894
| +434% | +$18.7K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $5K | Buy |
206
+6
| +3% | +$146 | ﹤0.01% | 2938 |
|
|
2017
Q3 | $4K | Sell |
200
-3,185
| -94% | -$63.7K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $76K | Buy |
3,385
+3,285
| +3,285% | +$73.8K | 0.01% | 586 |
|
|
2017
Q1 | $2K | Sell |
100
-511
| -84% | -$10.2K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $13K | Buy |
611
+591
| +2,955% | +$12.6K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $0 | Sell |
20
-178
| -90% | – | ﹤0.01% | 4770 |
|
|
2016
Q2 | $4K | Sell |
198
-3
| -1% | -$61 | ﹤0.01% | 3589 |
|
|
2016
Q1 | $4K | Sell |
201
-7,295
| -97% | -$145K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $176K | Buy |
+7,496
| New | +$176K | 0.03% | 208 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$4K | – | 5117 |
|
|
2015
Q2 | $4K | Sell |
170
-30
| -15% | -$706 | ﹤0.01% | 3434 |
|
|
2015
Q1 | $5K | Sell |
200
-3,345
| -94% | -$83.6K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $90K | Buy |
+3,545
| New | +$90K | 0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-3,657
| Closed | -$96K | – | 5070 |
|
|
2014
Q2 | $96K | Buy |
3,657
+3,639
| +20,217% | +$95.5K | 0.01% | 934 |
|
|
2014
Q1 | $0 | Sell |
18
-82
| -82% | – | ﹤0.01% | 5164 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4082 |
|