VOYA Investment 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 |
-45,151
| Closed | -$859K | – | 2845 |
|
|
2021
Q3 | $859K | Sell |
45,151
-2,078
| -4% | -$39.5K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $821K | Sell |
47,229
-2,412
| -5% | -$41.9K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $849K | Buy |
49,641
+215
| +0.4% | +$3.68K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $709K | Buy |
49,426
+11,270
| +30% | +$162K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $416K | Sell |
38,156
-1,656
| -4% | -$18.1K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $523K | Sell |
39,812
-547,970
| -93% | -$7.2M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $7.35M | Sell |
587,782
-201,705
| -26% | -$2.52M | 0.02% | 589 |
|
|
2019
Q4 | $16.5M | Sell |
789,487
-1,977
| -0.2% | -$41.3K | 0.03% | 437 |
|
|
2019
Q3 | $16.7M | Buy |
791,464
+770,823
| +3,734% | +$16.3M | 0.04% | 441 |
|
|
2019
Q2 | $428K | Sell |
20,641
-2,678
| -11% | -$55.5K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $525K | Sell |
23,319
-1,511
| -6% | -$34K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $480K | Buy |
24,830
+490
| +2% | +$9.47K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $575K | Sell |
24,340
-570
| -2% | -$13.5K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $566K | Sell |
24,910
-6,770
| -21% | -$154K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $648K | Sell |
31,680
-630
| -2% | -$12.9K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $742K | Sell |
32,310
-1,999
| -6% | -$45.9K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $747K | Hold |
34,309
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $768K | Sell |
34,309
-3,448
| -9% | -$77.2K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $840K | Sell |
37,757
-869
| -2% | -$19.3K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $834K | Sell |
38,626
-3,635
| -9% | -$78.5K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $946 | Buy |
42,261
+1,692
| +4% | +$38 | ﹤0.01% | 1348 |
|
|
2016
Q2 | $868K | Sell |
40,569
-1,231
| -3% | -$26.3K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $919K | Sell |
41,800
-100
| -0.2% | -$2.2K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $984K | Sell |
41,900
-2,170
| -5% | -$51K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $1.02M | Sell |
44,070
-1,108
| -2% | -$25.7K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.11M | Sell |
45,178
-2,999
| -6% | -$73.7K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.3M | Sell |
48,177
-99
| -0.2% | -$2.68K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $1.22M | Sell |
48,276
-4,127
| -8% | -$105K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $1.25M | Sell |
52,403
-94
| -0.2% | -$2.24K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $1.37M | Buy |
+52,497
| New | +$1.37M | ﹤0.01% | 1294 |
|