Wells Fargo’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 |
-144,541
| Closed | -$2.75M | – | 7659 |
|
|
2021
Q3 | $2.75M | Buy |
144,541
+60,547
| +72% | +$1.15M | ﹤0.01% | 3237 |
|
|
2021
Q2 | $1.46M | Sell |
83,994
-15,232
| -15% | -$265K | ﹤0.01% | 3744 |
|
|
2021
Q1 | $1.7M | Sell |
99,226
-108,304
| -52% | -$1.85M | ﹤0.01% | 3622 |
|
|
2020
Q4 | $2.98M | Sell |
207,530
-13,945
| -6% | -$200K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $2.42M | Sell |
221,475
-27,598
| -11% | -$301K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $3.27M | Sell |
249,073
-31,591
| -11% | -$415K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $3.51M | Buy |
280,664
+49,214
| +21% | +$615K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $4.84M | Sell |
231,450
-2,462
| -1% | -$51.5K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $4.95M | Buy |
233,912
+1,747
| +0.8% | +$36.9K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $4.82M | Buy |
232,165
+4,966
| +2% | +$103K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $5.11M | Sell |
227,199
-4,034
| -2% | -$90.8K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $4.47M | Buy |
231,233
+20,995
| +10% | +$406K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $4.97M | Sell |
210,238
-19,710
| -9% | -$466K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $5.22M | Sell |
229,948
-34,316
| -13% | -$779K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $5.41M | Sell |
264,264
-135,979
| -34% | -$2.78M | ﹤0.01% | 2544 |
|
|
2017
Q4 | $9.19M | Sell |
400,243
-128,127
| -24% | -$2.94M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $11.5M | Buy |
528,370
+452,892
| +600% | +$9.86M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.69M | Buy |
75,478
+24,683
| +49% | +$552K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $1.13M | Sell |
50,795
-20,478
| -29% | -$456K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $1.54M | Buy |
71,273
+10,450
| +17% | +$226K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $1.36M | Buy |
60,823
+6,198
| +11% | +$139K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $1.17M | Sell |
54,625
-57,606
| -51% | -$1.23M | ﹤0.01% | 3328 |
|
|
2016
Q1 | $2.47M | Sell |
112,231
-430,415
| -79% | -$9.46M | ﹤0.01% | 2751 |
|
|
2015
Q4 | $12.7M | Buy |
542,646
+11,378
| +2% | +$267K | 0.01% | 1623 |
|
|
2015
Q3 | $12.3M | Buy |
531,268
+91,009
| +21% | +$2.11M | 0.01% | 1641 |
|
|
2015
Q2 | $10.8M | Buy |
440,259
+62,114
| +16% | +$1.53M | ﹤0.01% | 1843 |
|
|
2015
Q1 | $10.2M | Sell |
378,145
-5,306
| -1% | -$143K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $9.72M | Buy |
383,451
+363,185
| +1,792% | +$9.21M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $483K | Sell |
20,266
-38,764
| -66% | -$924K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $1.54M | Buy |
59,030
+25,782
| +78% | +$670K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $906K | Sell |
33,248
-4,626
| -12% | -$126K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $947K | Buy |
+37,874
| New | +$947K | ﹤0.01% | 3431 |
|