Victory Capital Management’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 |
-17,235
| Closed | -$328K | – | 2893 |
|
|
2021
Q3 | $328K | Sell |
17,235
-866
| -5% | -$16.5K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $315K | Sell |
18,101
-562
| -3% | -$9.78K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $319K | Sell |
18,663
-513
| -3% | -$8.77K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $275K | Sell |
19,176
-820,354
| -98% | -$11.8M | ﹤0.01% | 2306 |
|
|
2020
Q3 | $9.16M | Sell |
839,530
-2,098,882
| -71% | -$22.9M | 0.01% | 1062 |
|
|
2020
Q2 | $38.6M | Sell |
2,938,412
-2,791,610
| -49% | -$36.7M | 0.05% | 512 |
|
|
2020
Q1 | $71.6M | Buy |
5,730,022
+5,706,946
| +24,731% | +$71.3M | 0.06% | 458 |
|
|
2019
Q4 | $483K | Buy |
23,076
+2,030
| +10% | +$42.5K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $445K | Buy |
+21,046
| New | +$445K | ﹤0.01% | 1938 |
|
|
2016
Q1 | – | Sell |
-5,207
| Closed | -$122K | – | 1772 |
|
|
2015
Q4 | $122K | Buy |
5,207
+2,785
| +115% | +$65.3K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $56K | Sell |
2,422
-87
| -3% | -$2.01K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $62K | Buy |
+2,509
| New | +$62K | ﹤0.01% | 1413 |
|