Barclays’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 |
-290,897
| Closed | -$5.53M | – | 4942 |
|
|
2021
Q3 | $5.53M | Buy |
290,897
+117,005
| +67% | +$2.04M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $3.02M | Sell |
173,892
-137,147
| -44% | -$2.47M | ﹤0.01% | 1901 |
|
|
2021
Q1 | $5.32M | Buy |
311,039
+185,772
| +148% | +$2.75M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.8M | Sell |
125,267
-80,221
| -39% | -$1.02M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.24M | Buy |
205,488
+19,123
| +10% | +$228K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $2.45M | Buy |
186,365
+121,670
| +188% | +$1.6M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $809K | Sell |
64,695
-47,557
| -42% | -$892K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $2.35M | Sell |
112,252
-81,710
| -42% | -$1.68M | ﹤0.01% | 2826 |
|
|
2019
Q3 | $4.1M | Buy |
193,962
+8,554
| +5% | +$182K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $3.85M | Sell |
185,408
-22,319
| -11% | -$495K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $4.68M | Sell |
207,727
-222,327
| -52% | -$4.81M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $8.32M | Buy |
430,054
+98,739
| +30% | +$2.12M | 0.01% | 1264 |
|
|
2018
Q3 | $7.83M | Buy |
331,315
+47,073
| +17% | +$1.1M | 0.01% | 1428 |
|
|
2018
Q2 | $6.46M | Buy |
284,242
+53,256
| +23% | +$1.15M | 0.01% | 1533 |
|
|
2018
Q1 | $4.73M | Buy |
230,986
+120,737
| +110% | +$2.57M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $2.53M | Sell |
110,249
-50,612
| -31% | -$1.12M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $3.5M | Buy |
160,861
+25,972
| +19% | +$559K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $3.02M | Buy |
134,889
+92,843
| +221% | +$2.06M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $935K | Buy |
42,046
+1,981
| +5% | +$44.2K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $865K | Buy |
40,065
+30,441
| +316% | +$649K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $216K | Sell |
9,624
-69,132
| -88% | -$1.61M | ﹤0.01% | 3911 |
|
|
2016
Q2 | $1.69M | Sell |
78,756
-3,446
| -4% | -$74.6K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.73M | Sell |
82,202
-929
| -1% | -$20K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.91M | Buy |
83,131
+1,442
| +2% | +$35K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.88M | Sell |
81,689
-39,857
| -33% | -$935K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $2.92M | Sell |
121,546
-70,559
| -37% | -$1.86M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $5.19M | Buy |
192,105
+54,315
| +39% | +$1.39M | 0.01% | 1529 |
|
|
2014
Q4 | $3.44M | Buy |
137,790
+37,241
| +37% | +$936K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $2.31M | Sell |
100,549
-294,647
| -75% | -$7.48M | ﹤0.01% | 2530 |
|
|
2014
Q2 | $10.3M | Sell |
395,196
-242,872
| -38% | -$6.62M | 0.01% | 1136 |
|
|
2014
Q1 | $17.2M | Buy |
638,068
+638,042
| +2,454,008% | +$16M | 0.02% | 782 |
|
|
2013
Q4 | $1K | Buy |
+26
| New | +$602 | ﹤0.01% | 7464 |
|
Other funds holding CXP
Barclays's CXP Position: Q4 2021 in Review
Barclays sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 290,897 shares — an estimated $5.53M sold.
Barclays first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $17.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Barclays reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 290,897 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $5.53M.
- Barclays first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Barclays's COLUMBIA PROPERTY TRUST, INC. position peaked at $17.2M in Q1 2014.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.