WMSA
CXP
Weiss Multi-Strategy Advisers’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-196,978
| Closed | -$3.75M | – | 799 |
|
|
2021
Q3 | $3.75M | Buy |
+196,978
| New | +$3.75M | 0.08% | 301 |
|
|
2021
Q1 | – | Sell |
-1,121,667
| Closed | -$16.1M | – | 847 |
|
|
2020
Q4 | $16.1M | Buy |
1,121,667
+823,891
| +277% | +$11.8M | 0.31% | 92 |
|
|
2020
Q3 | $3.25M | Buy |
+297,776
| New | +$3.25M | 0.09% | 274 |
|
|
2020
Q2 | – | Sell |
-622,356
| Closed | -$7.78M | – | 610 |
|
|
2020
Q1 | $7.78M | Buy |
+622,356
| New | +$7.78M | 0.3% | 101 |
|
|
2019
Q4 | – | Sell |
-1,145,816
| Closed | -$24.2M | – | 686 |
|
|
2019
Q3 | $24.2M | Buy |
+1,145,816
| New | +$24.2M | 0.49% | 32 |
|
|
2018
Q1 | – | Sell |
-569,795
| Closed | -$13.1M | – | 608 |
|
|
2017
Q4 | $13.1M | Buy |
+569,795
| New | +$13.1M | 0.34% | 36 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$4.28M | – | 467 |
|
|
2016
Q2 | $4.28M | Buy |
+200,000
| New | +$4.28M | 0.33% | 87 |
|