William Blair 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-488,695
| Closed | -$10.3M | – | 386 |
|
2019
Q3 | $10.3M | Sell |
488,695
-30,229
| -6% | -$639K | 0.04% | 291 |
|
2019
Q2 | $10.8M | Sell |
518,924
-565,601
| -52% | -$11.7M | 0.05% | 307 |
|
2019
Q1 | $24.4M | Buy |
1,084,525
+120,927
| +13% | +$2.72M | 0.1% | 173 |
|
2018
Q4 | $18.6M | Buy |
963,598
+22,826
| +2% | +$442K | 0.09% | 198 |
|
2018
Q3 | $22.2M | Buy |
940,772
+33,796
| +4% | +$799K | 0.08% | 222 |
|
2018
Q2 | $20.6M | Buy |
906,976
+211,482
| +30% | +$4.8M | 0.08% | 240 |
|
2018
Q1 | $14.2M | Buy |
+695,494
| New | +$14.2M | 0.05% | 286 |
|