US Bancorp’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 |
-5,156
| Closed | -$98K | – | 4245 |
|
|
2021
Q3 | $98K | Buy |
5,156
+1,805
| +54% | +$34.3K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $58K | Sell |
3,351
-5,900
| -64% | -$102K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $158K | Buy |
9,251
+1,296
| +16% | +$22.1K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $114K | Sell |
7,955
-1,818
| -19% | -$26.1K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $107K | Sell |
9,773
-2,924
| -23% | -$32K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $167K | Sell |
12,697
-3,309
| -21% | -$43.5K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $201K | Sell |
16,006
-14,972
| -48% | -$188K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $647K | Sell |
30,978
-2,955
| -9% | -$61.7K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $718K | Sell |
33,933
-6,965
| -17% | -$147K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $847K | Sell |
40,898
-5,457
| -12% | -$113K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $1.04M | Sell |
46,355
-597
| -1% | -$13.4K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $908K | Buy |
46,952
+6,020
| +15% | +$116K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $969K | Sell |
40,932
-955
| -2% | -$22.6K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $952K | Sell |
41,887
-1,873
| -4% | -$42.6K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $895K | Sell |
43,760
-5,716
| -12% | -$117K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1.14M | Buy |
49,476
+5,785
| +13% | +$133K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $951K | Buy |
43,691
+731
| +2% | +$15.9K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $961K | Buy |
42,960
+6,270
| +17% | +$140K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $817K | Buy |
36,690
+231
| +0.6% | +$5.14K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $787K | Sell |
36,459
-5,246
| -13% | -$113K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $934K | Sell |
41,705
-8,338
| -17% | -$187K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.07M | Buy |
50,043
+14,289
| +40% | +$306K | ﹤0.01% | 978 |
|
|
2016
Q1 | $786K | Buy |
35,754
+35,102
| +5,384% | +$772K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $16K | Buy |
652
+19
| +3% | +$466 | ﹤0.01% | 2917 |
|
|
2015
Q3 | $15K | Sell |
633
-2,387
| -79% | -$56.6K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $74K | Sell |
3,020
-4,997
| -62% | -$122K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $217K | Buy |
8,017
+1,142
| +17% | +$30.9K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $174K | Hold |
6,875
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $164K | Hold |
6,875
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $179K | Sell |
6,875
-4,044
| -37% | -$105K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $298K | Sell |
10,919
-2,500
| -19% | -$68.2K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $335K | Buy |
+13,419
| New | +$335K | ﹤0.01% | 1488 |
|