Vestcor Inc’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 |
-284,223
| Closed | -$5.41M | – | 1496 |
|
|
2021
Q3 | $5.41M | Buy |
284,223
+209,646
| +281% | +$3.99M | 0.2% | 139 |
|
|
2021
Q2 | $1.3M | Buy |
74,577
+52,550
| +239% | +$914K | 0.04% | 401 |
|
|
2021
Q1 | $377K | Sell |
22,027
-85,750
| -80% | -$1.47M | 0.01% | 678 |
|
|
2020
Q4 | $1.55M | Buy |
107,777
+10,235
| +10% | +$147K | 0.06% | 332 |
|
|
2020
Q3 | $1.06M | Buy |
97,542
+19,036
| +24% | +$208K | 0.05% | 367 |
|
|
2020
Q2 | $1.03M | Buy |
+78,506
| New | +$1.03M | 0.05% | 314 |
|
|
2020
Q1 | – | Sell |
-92,829
| Closed | -$1.94M | – | 839 |
|
|
2019
Q4 | $1.94M | Buy |
+92,829
| New | +$1.94M | 0.09% | 258 |
|