Ameriprise’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 |
-116,478
| Closed | -$2.21M | – | 4098 |
|
|
2021
Q3 | $2.21M | Sell |
116,478
-30,946
| -21% | -$539K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $2.56M | Sell |
147,424
-4,515
| -3% | -$81.3K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $2.6M | Buy |
151,939
+19,168
| +14% | +$283K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $1.91M | Buy |
132,771
+9,662
| +8% | +$123K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $1.34M | Sell |
123,109
-52,155
| -30% | -$622K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $2.3M | Sell |
175,264
-152,510
| -47% | -$2.01M | ﹤0.01% | 2534 |
|
|
2020
Q1 | $4.1M | Sell |
327,774
-169,182
| -34% | -$3.17M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $10.4M | Buy |
496,956
+113,338
| +30% | +$2.32M | ﹤0.01% | 1716 |
|
|
2019
Q3 | $8.11M | Sell |
383,618
-15,736
| -4% | -$336K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $8.28M | Buy |
399,354
+176,781
| +79% | +$3.92M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $5.01M | Buy |
222,573
+89,400
| +67% | +$1.93M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $2.58M | Buy |
+133,173
| New | +$2.85M | ﹤0.01% | 2532 |
|
|
2018
Q3 | – | Sell |
-39,687
| Closed | -$901K | – | 3808 |
|
|
2018
Q2 | $901K | Sell |
39,687
-176,933
| -82% | -$3.83M | ﹤0.01% | 3052 |
|
|
2018
Q1 | $4.43M | Sell |
216,620
-19,362
| -8% | -$412K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $5.42M | Sell |
235,982
-11,034
| -4% | -$245K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $5.38M | Buy |
247,016
+8,926
| +4% | +$192K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $5.33M | Buy |
238,090
+67,250
| +39% | +$1.5M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $3.8M | Sell |
170,840
-4,575
| -3% | -$102K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $3.79M | Buy |
175,415
+47,463
| +37% | +$1.01M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $2.87M | Buy |
127,952
+88,353
| +223% | +$2.06M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $848K | Buy |
39,599
+29,081
| +276% | +$629K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $232K | Buy |
+10,518
| New | +$227K | ﹤0.01% | 3473 |
|
|
2015
Q3 | – | Sell |
-11,563
| Closed | -$284K | – | 3994 |
|
|
2015
Q2 | $284K | Buy |
11,563
+1,675
| +17% | +$44.2K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $267K | Sell |
9,888
-2,328
| -19% | -$59.6K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $310K | Sell |
12,216
-39,070
| -76% | -$982K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $1.22M | Sell |
51,286
-7,490
| -13% | -$190K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.53M | Buy |
58,776
+4,410
| +8% | +$120K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.48M | Buy |
54,366
+52,656
| +3,079% | +$1.32M | ﹤0.01% | 2590 |
|
|
2013
Q4 | $43K | Buy |
+1,710
| New | +$39.6K | ﹤0.01% | 3728 |
|
Other funds holding CXP
Ameriprise's CXP Position: Q4 2021 in Review
Ameriprise sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 116,478 shares — an estimated $2.21M sold.
Ameriprise first reported a position in CXP in Q4 2013 and held it in 29 quarters. The position peaked at $10.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Ameriprise reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 116,478 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $2.21M.
- Ameriprise first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 29 quarters.
- Ameriprise's COLUMBIA PROPERTY TRUST, INC. position peaked at $10.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.