Worth Venture Partners’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 |
-21,972
| Closed | -$418K | – | 158 |
|
|
2021
Q3 | $418K | Buy |
21,972
+8,125
| +59% | +$155K | 0.19% | 95 |
|
|
2021
Q2 | $241K | Buy |
13,847
+2,000
| +17% | +$34.8K | 0.09% | 97 |
|
|
2021
Q1 | $203K | Sell |
11,847
-1,100
| -8% | -$18.8K | 0.1% | 93 |
|
|
2020
Q4 | $186K | Sell |
12,947
-13,578
| -51% | -$195K | 0.15% | 81 |
|
|
2020
Q3 | $290K | Buy |
26,525
+9,250
| +54% | +$101K | 0.24% | 77 |
|
|
2020
Q2 | $227K | Buy |
+17,275
| New | +$227K | 0.11% | 80 |
|