Balyasny Asset Management’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 |
-1,469,367
| Closed | -$27.9M | – | 2467 |
|
|
2021
Q3 | $27.9M | Sell |
1,469,367
-170,526
| -10% | -$3.24M | 0.12% | 219 |
|
|
2021
Q2 | $28.5M | Buy |
1,639,893
+931,021
| +131% | +$16.2M | 0.14% | 180 |
|
|
2021
Q1 | $12.1M | Buy |
+708,872
| New | +$12.1M | 0.06% | 361 |
|
|
2020
Q4 | – | Sell |
-242,620
| Closed | -$2.65M | – | 1600 |
|
|
2020
Q3 | $2.65M | Buy |
+242,620
| New | +$2.65M | 0.02% | 604 |
|
|
2020
Q2 | – | Sell |
-104,859
| Closed | -$1.31M | – | 1441 |
|
|
2020
Q1 | $1.31M | Sell |
104,859
-1,154,060
| -92% | -$14.4M | 0.02% | 587 |
|
|
2019
Q4 | $26.3M | Buy |
+1,258,919
| New | +$26.3M | 0.16% | 192 |
|
|
2019
Q3 | – | Sell |
-277,069
| Closed | -$5.75M | – | 1561 |
|
|
2019
Q2 | $5.75M | Sell |
277,069
-122,337
| -31% | -$2.54M | 0.04% | 480 |
|
|
2019
Q1 | $8.99M | Buy |
399,406
+39,734
| +11% | +$894K | 0.06% | 374 |
|
|
2018
Q4 | $6.96M | Buy |
359,672
+200,749
| +126% | +$3.88M | 0.05% | 397 |
|
|
2018
Q3 | $3.76M | Buy |
+158,923
| New | +$3.76M | 0.02% | 630 |
|
|
2017
Q2 | – | Sell |
-272,585
| Closed | -$6.07M | – | 1594 |
|
|
2017
Q1 | $6.07M | Sell |
272,585
-212,242
| -44% | -$4.72M | 0.03% | 560 |
|
|
2016
Q4 | $10.5M | Buy |
484,827
+90,935
| +23% | +$1.96M | 0.06% | 384 |
|
|
2016
Q3 | $8.82M | Buy |
393,892
+141,054
| +56% | +$3.16M | 0.05% | 406 |
|
|
2016
Q2 | $5.41M | Buy |
+252,838
| New | +$5.41M | 0.04% | 393 |
|
|
2015
Q1 | – | Sell |
-489,132
| Closed | -$12.4M | – | 891 |
|
|
2014
Q4 | $12.4M | Sell |
489,132
-371,701
| -43% | -$9.42M | 0.11% | 206 |
|
|
2014
Q3 | $20.5M | Buy |
860,833
+483,698
| +128% | +$11.5M | 0.16% | 124 |
|
|
2014
Q2 | $9.81M | Buy |
+377,135
| New | +$9.81M | 0.11% | 181 |
|