AllianceBernstein’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-272,356
| Closed | -$5.18M | – | 3384 |
|
|
2021
Q3 | $5.18M | Buy |
272,356
+58,589
| +27% | +$1.02M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $3.72M | Sell |
213,767
-280
| -0.1% | -$5.04K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.66M | Buy |
214,047
+2,760
| +1% | +$40.8K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $3.03M | Sell |
211,287
-4,700
| -2% | -$59.8K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $2.36M | Sell |
215,987
-6,210
| -3% | -$74.1K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.92M | Buy |
222,197
+101,140
| +84% | +$1.33M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.51M | Buy |
121,057
+1,060
| +0.9% | +$19.9K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $2.51M | Buy |
119,997
+40
| +0% | +$820 | ﹤0.01% | 1837 |
|
|
2019
Q3 | $2.54M | Sell |
119,957
-3,585
| -3% | -$76.5K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2.56M | Sell |
123,542
-2,295
| -2% | -$50.9K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $2.83M | Sell |
125,837
-8,710
| -6% | -$188K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $2.6M | Sell |
134,547
-821,527
| -86% | -$17.6M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $22.6M | Buy |
956,074
+78,910
| +9% | +$1.84M | 0.01% | 753 |
|
|
2018
Q2 | $19.9M | Buy |
877,164
+44,100
| +5% | +$955K | 0.01% | 788 |
|
|
2018
Q1 | $17M | Buy |
833,064
+105,710
| +15% | +$2.25M | 0.01% | 811 |
|
|
2017
Q4 | $16.7M | Sell |
727,354
-380,055
| -34% | -$8.43M | 0.01% | 829 |
|
|
2017
Q3 | $24.1M | Buy |
1,107,409
+39,520
| +4% | +$851K | 0.02% | 709 |
|
|
2017
Q2 | $23.9M | Buy |
1,067,889
+113,759
| +12% | +$2.53M | 0.02% | 698 |
|
|
2017
Q1 | $21.2M | Buy |
954,130
+315,270
| +49% | +$7.03M | 0.02% | 728 |
|
|
2016
Q4 | $13.8M | Buy |
638,860
+479,932
| +302% | +$10.2M | 0.01% | 846 |
|
|
2016
Q3 | $3.56M | Buy |
158,928
+9,747
| +7% | +$227K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $3.19M | Buy |
149,181
+26,231
| +21% | +$568K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $2.7M | Sell |
122,950
-9,360
| -7% | -$202K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $3.11M | Sell |
132,310
-1,230
| -0.9% | -$29.9K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $3.1M | Sell |
133,540
-134,290
| -50% | -$3.15M | ﹤0.01% | 1321 |
|
|
2015
Q2 | $6.58M | Sell |
267,830
-14,500
| -5% | -$383K | 0.01% | 1003 |
|
|
2015
Q1 | $7.63M | Sell |
282,330
-585,839
| -67% | -$15M | 0.01% | 978 |
|
|
2014
Q4 | $22M | Buy |
868,169
+22,934
| +3% | +$577K | 0.02% | 673 |
|
|
2014
Q3 | $20.2M | Sell |
845,235
-44,319
| -5% | -$1.12M | 0.02% | 686 |
|
|
2014
Q2 | $23.1M | Buy |
889,554
+84,180
| +10% | +$2.29M | 0.02% | 656 |
|
|
2014
Q1 | $21.9M | Buy |
805,374
+799,874
| +14,543% | +$20.1M | 0.02% | 657 |
|
|
2013
Q4 | $138K | Buy |
+5,500
| New | +$127K | ﹤0.01% | 2872 |
|
Other funds holding CXP
AllianceBernstein's CXP Position: Q4 2021 in Review
AllianceBernstein sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 272,356 shares — an estimated $5.18M sold.
AllianceBernstein first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $24.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- AllianceBernstein reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 272,356 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $5.18M.
- AllianceBernstein first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- AllianceBernstein's COLUMBIA PROPERTY TRUST, INC. position peaked at $24.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.