Bank of Montreal’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 |
-31,514
| Closed | -$601K | – | 4042 |
|
|
2021
Q3 | $601K | Buy |
31,514
+5,430
| +21% | +$94.5K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $458K | Sell |
26,084
-187
| -0.7% | -$3.37K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $449K | Sell |
26,271
-16,085
| -38% | -$238K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $572K | Buy |
42,356
+12,260
| +41% | +$156K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $340K | Sell |
30,096
-7,191
| -19% | -$85.8K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $449K | Buy |
37,287
+17,705
| +90% | +$233K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $217K | Hold |
19,582
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q4 | $409K | Sell |
19,582
-8,498
| -30% | -$174K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $594K | Buy |
28,080
+7,357
| +36% | +$157K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $430K | Sell |
20,723
-4,670
| -18% | -$104K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $571K | Sell |
25,393
-223,850
| -90% | -$4.84M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $4.82M | Buy |
249,243
+40,047
| +19% | +$858K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $4.95M | Buy |
209,196
+61,781
| +42% | +$1.44M | ﹤0.01% | 1197 |
|
|
2018
Q2 | $3.35M | Sell |
147,415
-50,926
| -26% | -$1.1M | ﹤0.01% | 1370 |
|
|
2018
Q1 | $4.06M | Buy |
198,341
+123,417
| +165% | +$2.63M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1.72M | Buy |
74,924
+2,560
| +4% | +$56.8K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.57M | Sell |
72,364
-4,219
| -6% | -$90.8K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.71M | Buy |
76,583
+28,514
| +59% | +$634K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.07M | Buy |
48,069
+25,924
| +117% | +$578K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $466K | Buy |
22,145
+1,695
| +8% | +$36.2K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $458K | Buy |
20,450
+17,009
| +494% | +$396K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $74K | Hold |
3,441
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q1 | $76K | Sell |
3,441
-600
| -15% | -$12.9K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $95K | Sell |
4,041
-7,392
| -65% | -$180K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $265K | Buy |
11,433
+6,816
| +148% | +$160K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $114K | Sell |
4,617
-40,877
| -90% | -$1.08M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $1.23M | Buy |
45,494
+44,611
| +5,052% | +$1.14M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $23K | Buy |
883
+304
| +53% | +$7.64K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $14K | Buy |
579
+234
| +68% | +$5.94K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $9K | Sell |
345
-5,869
| -94% | -$160K | ﹤0.01% | 3932 |
|
|
2014
Q1 | $169K | Buy |
6,214
+2,933
| +89% | +$73.8K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $82K | Buy |
+3,281
| New | +$76K | ﹤0.01% | 2631 |
|
Other funds holding CXP
Bank of Montreal's CXP Position: Q4 2021 in Review
Bank of Montreal sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 31,514 shares — an estimated $601K sold.
Bank of Montreal first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $4.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Bank of Montreal reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 31,514 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $601K.
- Bank of Montreal first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Bank of Montreal's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.95M in Q3 2018.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.