WCP
CXP
Waterfront Capital Partners’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-608,469
| Closed | -$11.8M | – | 52 |
|
|
2018
Q4 | $11.8M | Sell |
608,469
-82,869
| -12% | -$1.6M | 2% | 22 |
|
|
2018
Q3 | $16.3M | Buy |
691,338
+342,497
| +98% | +$8.1M | 2.19% | 18 |
|
|
2018
Q2 | $7.92M | Sell |
348,841
-644,682
| -65% | -$14.6M | 0.94% | 38 |
|
|
2018
Q1 | $20.3M | Sell |
993,523
-256,883
| -21% | -$5.26M | 2.44% | 17 |
|
|
2017
Q4 | $28.7M | Buy |
1,250,406
+200,989
| +19% | +$4.61M | 3.57% | 1 |
|
|
2017
Q3 | $22.8M | Buy |
1,049,417
+348,767
| +50% | +$7.59M | 3.24% | 9 |
|
|
2017
Q2 | $15.7M | Sell |
700,650
-163,119
| -19% | -$3.65M | 2.2% | 18 |
|
|
2017
Q1 | $19.2M | Buy |
+863,769
| New | +$19.2M | 2.8% | 11 |
|