Westwood Holdings Group’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
Q1 | – | Sell |
-2,126,154
| Closed | -$30.5M | – | 495 |
|
|
2020
Q4 | $30.5M | Buy |
2,126,154
+196,952
| +10% | +$2.82M | 0.35% | 103 |
|
|
2020
Q3 | $21M | Buy |
1,929,202
+951
| +0% | +$10.4K | 0.27% | 126 |
|
|
2020
Q2 | $25.3M | Buy |
1,928,251
+255,405
| +15% | +$3.36M | 0.34% | 101 |
|
|
2020
Q1 | $20.9M | Buy |
1,672,846
+171,464
| +11% | +$2.14M | 0.32% | 97 |
|
|
2019
Q4 | $31.4M | Buy |
1,501,382
+57,014
| +4% | +$1.19M | 0.34% | 86 |
|
|
2019
Q3 | $30.5M | Sell |
1,444,368
-7,776
| -0.5% | -$164K | 0.34% | 83 |
|
|
2019
Q2 | $30.1M | Buy |
1,452,144
+8,441
| +0.6% | +$175K | 0.33% | 94 |
|
|
2019
Q1 | $32.5M | Buy |
1,443,703
+777,814
| +117% | +$17.5M | 0.34% | 96 |
|
|
2018
Q4 | $12.9M | Sell |
665,889
-9,934
| -1% | -$192K | 0.15% | 165 |
|
|
2018
Q3 | $16M | Sell |
675,823
-24,592
| -4% | -$581K | 0.14% | 164 |
|
|
2018
Q2 | $15.9M | Sell |
700,415
-60,540
| -8% | -$1.37M | 0.13% | 175 |
|
|
2018
Q1 | $15.6M | Buy |
760,955
+725,553
| +2,049% | +$14.8M | 0.13% | 170 |
|
|
2017
Q4 | $812K | Sell |
35,402
-2,423
| -6% | -$55.6K | 0.01% | 332 |
|
|
2017
Q3 | $823K | Buy |
+37,825
| New | +$823K | 0.01% | 324 |
|