Asset Management One’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 |
-187,317
| Closed | -$3.56M | – | 1088 |
|
|
2021
Q3 | $3.56M | Sell |
187,317
-36,125
| -16% | -$629K | 0.01% | 740 |
|
|
2021
Q2 | $3.88M | Buy |
223,442
+27,849
| +14% | +$502K | 0.01% | 732 |
|
|
2021
Q1 | $3.34M | Sell |
195,593
-45,215
| -19% | -$668K | 0.01% | 745 |
|
|
2020
Q4 | $3.37M | Buy |
240,808
+1,581
| +0.7% | +$20.1K | 0.01% | 731 |
|
|
2020
Q3 | $2.61M | Buy |
239,227
+1,194
| +0.5% | +$14.2K | 0.01% | 729 |
|
|
2020
Q2 | $3.13M | Sell |
238,033
-911
| -0.4% | -$12K | 0.02% | 678 |
|
|
2020
Q1 | $2.99M | Sell |
238,944
-27,660
| -10% | -$519K | 0.02% | 629 |
|
|
2019
Q4 | $5.58M | Sell |
266,604
-10,759
| -4% | -$221K | 0.03% | 588 |
|
|
2019
Q3 | $5.87M | Sell |
277,363
-8,731
| -3% | -$186K | 0.03% | 552 |
|
|
2019
Q2 | $5.94M | Sell |
286,094
-7,282
| -2% | -$161K | 0.03% | 562 |
|
|
2019
Q1 | $6.61M | Buy |
293,376
+10,808
| +4% | +$234K | 0.04% | 494 |
|
|
2018
Q4 | $5.39M | Sell |
282,568
-7,411
| -3% | -$159K | 0.01% | 686 |
|
|
2018
Q3 | $6.75M | Sell |
289,979
-2,348
| -0.8% | -$54.6K | 0.01% | 694 |
|
|
2018
Q2 | $6.61M | Sell |
292,327
-524
| -0.2% | -$11.3K | 0.01% | 710 |
|
|
2018
Q1 | $5.99M | Buy |
292,851
+13,695
| +5% | +$292K | 0.01% | 715 |
|
|
2017
Q4 | $6.41M | Buy |
279,156
+25,664
| +10% | +$569K | 0.01% | 730 |
|
|
2017
Q3 | $5.44M | Sell |
253,492
-8,048
| -3% | -$173K | 0.01% | 748 |
|
|
2017
Q2 | $5.8M | Sell |
261,540
-4,041
| -2% | -$89.9K | 0.01% | 694 |
|
|
2017
Q1 | $5.89M | Sell |
265,581
-15,066
| -5% | -$336K | 0.02% | 681 |
|
|
2016
Q4 | $5.95M | Buy |
280,647
+22,317
| +9% | +$476K | 0.02% | 685 |
|
|
2016
Q3 | $5.83M | Sell |
258,330
-8,070
| -3% | -$188K | 0.09% | 261 |
|
|
2016
Q2 | $5.67M | Sell |
266,400
-53,069
| -17% | -$1.15M | 0.09% | 265 |
|
|
2016
Q1 | $6.91M | Sell |
319,469
-6,371
| -2% | -$137K | 0.1% | 217 |
|
|
2015
Q4 | $7.78M | Buy |
325,840
+6,050
| +2% | +$147K | 0.12% | 209 |
|
|
2015
Q3 | $7.39M | Buy |
319,790
+9,421
| +3% | +$221K | 0.11% | 227 |
|
|
2015
Q2 | $7.67M | Sell |
310,369
-12,521
| -4% | -$331K | 0.11% | 251 |
|
|
2015
Q1 | $8.68M | Sell |
322,890
-16,524
| -5% | -$423K | 0.11% | 240 |
|
|
2014
Q4 | $8.69M | Sell |
339,414
-28,107
| -8% | -$707K | 0.11% | 242 |
|
|
2014
Q3 | $8.83M | Sell |
367,521
-16,870
| -4% | -$428K | 0.12% | 201 |
|
|
2014
Q2 | $10M | Sell |
384,391
-16,563
| -4% | -$451K | 0.15% | 161 |
|
|
2014
Q1 | $10.7M | Buy |
+400,954
| New | +$10.1M | 0.17% | 143 |
|
Other funds holding CXP
Asset Management One's CXP Position: Q4 2021 in Review
Asset Management One sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 187,317 shares — an estimated $3.56M sold.
Asset Management One first reported a position in CXP in Q1 2014 and held it in 31 quarters. The position peaked at $10.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Asset Management One reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Asset Management One sold 187,317 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $3.56M.
- Asset Management One first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 31 quarters.
- Asset Management One's COLUMBIA PROPERTY TRUST, INC. position peaked at $10.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.