VLKIM
CXP
Van Lanschot Kempen Investment Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$21K | – | 231 |
|
|
2018
Q4 | $21K | Sell |
1,079
-52,396
| -98% | -$1.02M | ﹤0.01% | 167 |
|
|
2018
Q3 | $1.26M | Sell |
53,475
-9,200
| -15% | -$217K | 0.1% | 136 |
|
|
2018
Q2 | $1.42M | Sell |
62,675
-8,264
| -12% | -$188K | 0.11% | 142 |
|
|
2018
Q1 | $1.45M | Buy |
70,939
+639
| +0.9% | +$13.1K | 0.12% | 139 |
|
|
2017
Q4 | $1.61M | Sell |
70,300
-14,670
| -17% | -$337K | 0.13% | 139 |
|
|
2017
Q3 | $1.85M | Buy |
84,970
+9,413
| +12% | +$205K | 0.14% | 139 |
|
|
2017
Q2 | $1.69M | Sell |
75,557
-9,640
| -11% | -$216K | 0.16% | 124 |
|
|
2017
Q1 | $1.9M | Buy |
85,197
+7,702
| +10% | +$171K | 0.22% | 86 |
|
|
2016
Q4 | $1.67M | Buy |
77,495
+59
| +0.1% | +$1.27K | 0.21% | 82 |
|
|
2016
Q3 | $1.73M | Sell |
77,436
-5,575
| -7% | -$125K | 0.22% | 73 |
|
|
2016
Q2 | $1.78M | Buy |
83,011
+27,360
| +49% | +$585K | 0.21% | 80 |
|
|
2016
Q1 | $1.22M | Buy |
55,651
+9,271
| +20% | +$204K | 0.14% | 86 |
|
|
2015
Q4 | $1.09M | Sell |
46,380
-7,166
| -13% | -$168K | 0.13% | 84 |
|
|
2015
Q3 | $1.24M | Buy |
53,546
+3,713
| +7% | +$86.1K | 0.15% | 77 |
|
|
2015
Q2 | $1.22M | Buy |
+49,833
| New | +$1.22M | 0.14% | 83 |
|