Zurich Cantonal Bank’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 |
-33,262
| Closed | -$633K | – | 2964 |
|
|
2021
Q3 | $633K | Sell |
33,262
-11,216
| -25% | -$213K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $773K | Buy |
44,478
+881
| +2% | +$15.3K | ﹤0.01% | 985 |
|
|
2021
Q1 | $746K | Sell |
43,597
-10,712
| -20% | -$183K | ﹤0.01% | 994 |
|
|
2020
Q4 | $779K | Buy |
54,309
+2,979
| +6% | +$42.7K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $560K | Hold |
51,330
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $674K | Buy |
51,330
+2,330
| +5% | +$30.6K | 0.01% | 903 |
|
|
2020
Q1 | $613K | Buy |
49,000
+3,665
| +8% | +$45.9K | 0.01% | 843 |
|
|
2019
Q4 | $948K | Sell |
45,335
-2,100
| -4% | -$43.9K | 0.01% | 821 |
|
|
2019
Q3 | $1M | Sell |
47,435
-501
| -1% | -$10.6K | 0.01% | 795 |
|
|
2019
Q2 | $994K | Buy |
47,936
+3,685
| +8% | +$76.4K | 0.01% | 807 |
|
|
2019
Q1 | $996K | Sell |
44,251
-47
| -0.1% | -$1.06K | 0.01% | 790 |
|
|
2018
Q4 | $857K | Hold |
44,298
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $1.05M | Hold |
44,298
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $1.01M | Buy |
44,298
+17,200
| +63% | +$391K | 0.01% | 795 |
|
|
2018
Q1 | $554K | Buy |
27,098
+15,631
| +136% | +$320K | 0.01% | 854 |
|
|
2017
Q4 | $263K | Buy |
11,467
+1,722
| +18% | +$39.5K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $212K | Buy |
9,745
+496
| +5% | +$10.8K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $207K | Buy |
9,249
+701
| +8% | +$15.7K | ﹤0.01% | 984 |
|
|
2017
Q1 | $190K | Buy |
8,548
+1,363
| +19% | +$30.3K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $155K | Sell |
7,185
-1,381
| -16% | -$29.8K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $192K | Buy |
8,566
+2,816
| +49% | +$63.1K | ﹤0.01% | 961 |
|
|
2016
Q2 | $123K | Buy |
5,750
+461
| +9% | +$9.86K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $116K | Sell |
5,289
-106
| -2% | -$2.33K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $127K | Buy |
5,395
+2,424
| +82% | +$57.1K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $69K | Buy |
2,971
+1,124
| +61% | +$26.1K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $45K | Buy |
1,847
+511
| +38% | +$12.5K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $36K | Buy |
+1,336
| New | +$36K | ﹤0.01% | 1023 |
|