Verition Fund Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,179
| Closed | -$232K | – | 2298 |
|
|
2021
Q3 | $232K | Sell |
12,179
-25,370
| -68% | -$483K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $653K | Buy |
+37,549
| New | +$653K | 0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-13,361
| Closed | -$146K | – | 1386 |
|
|
2020
Q3 | $146K | Sell |
13,361
-5,336
| -29% | -$58.3K | ﹤0.01% | 883 |
|
|
2020
Q2 | $246K | Buy |
+18,697
| New | +$246K | 0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-11,214
| Closed | -$233K | – | 1295 |
|
|
2019
Q2 | $233K | Buy |
+11,214
| New | +$233K | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-13,681
| Closed | -$323K | – | 1302 |
|
|
2018
Q3 | $323K | Buy |
13,681
+120
| +0.9% | +$2.83K | 0.01% | 935 |
|
|
2018
Q2 | $308K | Buy |
13,561
+1,452
| +12% | +$33K | 0.02% | 778 |
|
|
2018
Q1 | $248K | Buy |
+12,109
| New | +$248K | 0.02% | 858 |
|
|
2017
Q1 | – | Sell |
-26,120
| Closed | -$564K | – | 1453 |
|
|
2016
Q4 | $564K | Sell |
26,120
-10,040
| -28% | -$217K | 0.05% | 443 |
|
|
2016
Q3 | $810K | Buy |
36,160
+13,192
| +57% | +$296K | 0.09% | 235 |
|
|
2016
Q2 | $492K | Buy |
+22,968
| New | +$492K | 0.06% | 333 |
|
|
2015
Q1 | – | Sell |
-9,719
| Closed | -$246K | – | 517 |
|
|
2014
Q4 | $246K | Buy |
+9,719
| New | +$246K | 0.06% | 169 |
|