Vanguard 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 |
-16,582,299
| Closed | -$315M | – | 4690 |
|
|
2021
Q3 | $315M | Sell |
16,582,299
-59,801
| -0.4% | -$1.14M | 0.01% | 1288 |
|
|
2021
Q2 | $289M | Buy |
16,642,100
+181,152
| +1% | +$3.15M | 0.01% | 1385 |
|
|
2021
Q1 | $281M | Buy |
16,460,948
+488,014
| +3% | +$8.35M | 0.01% | 1363 |
|
|
2020
Q4 | $229M | Buy |
15,972,934
+364,390
| +2% | +$5.23M | 0.01% | 1394 |
|
|
2020
Q3 | $170M | Sell |
15,608,544
-829,927
| -5% | -$9.05M | 0.01% | 1371 |
|
|
2020
Q2 | $216M | Sell |
16,438,471
-683,962
| -4% | -$8.99M | 0.01% | 1229 |
|
|
2020
Q1 | $214M | Buy |
17,122,433
+241,194
| +1% | +$3.01M | 0.01% | 1091 |
|
|
2019
Q4 | $353M | Sell |
16,881,239
-66,837
| -0.4% | -$1.4M | 0.01% | 1016 |
|
|
2019
Q3 | $358M | Sell |
16,948,076
-49,931
| -0.3% | -$1.06M | 0.01% | 973 |
|
|
2019
Q2 | $353M | Sell |
16,998,007
-215,061
| -1% | -$4.46M | 0.01% | 1001 |
|
|
2019
Q1 | $387M | Buy |
17,213,068
+426,080
| +3% | +$9.59M | 0.02% | 917 |
|
|
2018
Q4 | $325M | Sell |
16,786,988
-131,812
| -0.8% | -$2.55M | 0.01% | 933 |
|
|
2018
Q3 | $400M | Sell |
16,918,800
-122,645
| -0.7% | -$2.9M | 0.02% | 913 |
|
|
2018
Q2 | $387M | Sell |
17,041,445
-1,011,838
| -6% | -$23M | 0.02% | 921 |
|
|
2018
Q1 | $369M | Sell |
18,053,283
-1,055,756
| -6% | -$21.6M | 0.02% | 905 |
|
|
2017
Q4 | $439M | Sell |
19,109,039
-144,716
| -0.8% | -$3.32M | 0.02% | 809 |
|
|
2017
Q3 | $419M | Buy |
19,253,755
+52,681
| +0.3% | +$1.15M | 0.02% | 797 |
|
|
2017
Q2 | $430M | Buy |
19,201,074
+301,869
| +2% | +$6.76M | 0.02% | 770 |
|
|
2017
Q1 | $421M | Buy |
18,899,205
+417,322
| +2% | +$9.29M | 0.02% | 783 |
|
|
2016
Q4 | $399M | Buy |
18,481,883
+107,280
| +0.6% | +$2.32M | 0.02% | 762 |
|
|
2016
Q3 | $411M | Buy |
18,374,603
+390,501
| +2% | +$8.74M | 0.02% | 703 |
|
|
2016
Q2 | $385M | Buy |
17,984,102
+456,958
| +3% | +$9.78M | 0.02% | 706 |
|
|
2016
Q1 | $385M | Buy |
17,527,144
+471,725
| +3% | +$10.4M | 0.03% | 691 |
|
|
2015
Q4 | $400M | Buy |
17,055,419
+299,332
| +2% | +$7.03M | 0.03% | 670 |
|
|
2015
Q3 | $389M | Sell |
16,756,087
-13,048
| -0.1% | -$303K | 0.03% | 661 |
|
|
2015
Q2 | $412M | Buy |
16,769,135
+8,461,706
| +102% | +$208M | 0.03% | 676 |
|
|
2015
Q1 | $224M | Buy |
8,307,429
+380,602
| +5% | +$10.3M | 0.02% | 972 |
|
|
2014
Q4 | $201M | Buy |
7,926,827
+133,320
| +2% | +$3.38M | 0.01% | 970 |
|
|
2014
Q3 | $186M | Buy |
7,793,507
+675,976
| +9% | +$16.1M | 0.01% | 977 |
|
|
2014
Q2 | $185M | Buy |
7,117,531
+295,762
| +4% | +$7.69M | 0.01% | 1013 |
|
|
2014
Q1 | $186M | Buy |
6,821,769
+1,009,304
| +17% | +$27.5M | 0.02% | 958 |
|
|
2013
Q4 | $145M | Buy |
+5,812,465
| New | +$145M | 0.01% | 1080 |
|