UBS Group’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 |
-1,035,786
| Closed | -$19.7M | – | 9930 |
|
|
2021
Q3 | $19.7M | Buy |
1,035,786
+902,467
| +677% | +$17.2M | 0.01% | 1122 |
|
|
2021
Q2 | $2.32M | Buy |
133,319
+51,428
| +63% | +$895K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $1.4M | Sell |
81,891
-73,378
| -47% | -$1.26M | ﹤0.01% | 3055 |
|
|
2020
Q4 | $2.23M | Sell |
155,269
-28,082
| -15% | -$403K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $2M | Sell |
183,351
-39,119
| -18% | -$427K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2.92M | Buy |
222,470
+44,742
| +25% | +$588K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $2.22M | Sell |
177,728
-63,735
| -26% | -$797K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $5.05M | Buy |
241,463
+53,195
| +28% | +$1.11M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $3.98M | Buy |
188,268
+37,539
| +25% | +$794K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $3.13M | Buy |
150,729
+29,553
| +24% | +$613K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $2.73M | Buy |
121,176
+77,703
| +179% | +$1.75M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $841K | Buy |
43,473
+35,229
| +427% | +$682K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $195K | Sell |
8,244
-3,976
| -33% | -$94K | ﹤0.01% | 4254 |
|
|
2018
Q2 | $277K | Sell |
12,220
-394
| -3% | -$8.93K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $258K | Sell |
12,614
-203,673
| -94% | -$4.17M | ﹤0.01% | 3837 |
|
|
2017
Q4 | $4.96M | Buy |
216,287
+134,954
| +166% | +$3.1M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.77M | Buy |
81,333
+16,098
| +25% | +$350K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $1.46M | Buy |
65,235
+52,967
| +432% | +$1.19M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $273K | Buy |
12,268
+2,943
| +32% | +$65.5K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $201K | Buy |
9,325
+718
| +8% | +$15.5K | ﹤0.01% | 3920 |
|
|
2016
Q3 | $192K | Sell |
8,607
-22,040
| -72% | -$492K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $656K | Sell |
30,647
-621
| -2% | -$13.3K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $688K | Sell |
31,268
-10,981
| -26% | -$242K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $993K | Sell |
42,249
-8,676
| -17% | -$204K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $1.18M | Sell |
50,925
-33,603
| -40% | -$779K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $2.08M | Sell |
84,528
-274,374
| -76% | -$6.74M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $9.7M | Buy |
358,902
+300,662
| +516% | +$8.12M | 0.01% | 1190 |
|
|
2014
Q4 | $1.48M | Buy |
+58,240
| New | +$1.48M | ﹤0.01% | 2469 |
|