BlackRock Group’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
2016
Q4
$17.9M Sell
830,336
-6,063
-0.7% -$129K 0.01% 811
2016
Q3
$18.7M Buy
836,399
+33,677
+4% +$785K 0.01% 794
2016
Q2
$17.2M Sell
802,722
-31,729
-4% -$687K 0.01% 803
2016
Q1
$18.3M Buy
834,451
+6,204
+0.7% +$134K 0.01% 793
2015
Q4
$19.4M Buy
828,247
+29,588
+4% +$719K 0.01% 783
2015
Q3
$18.5M Buy
798,659
+472,488
+145% +$11.1M 0.01% 785
2015
Q2
$8.01M Sell
326,171
-80,389
-20% -$2.12M ﹤0.01% 1019
2015
Q1
$11M Buy
406,560
+271,977
+202% +$6.96M 0.01% 938
2014
Q4
$3.41M Buy
134,583
+103,799
+337% +$2.61M ﹤0.01% 1264
2014
Q3
$735K Buy
30,784
+26,591
+634% +$675K ﹤0.01% 1965
2014
Q2
$109K Buy
+4,193
New +$114K ﹤0.01% 2584

Other funds holding CXP

BlackRock Group's CXP Position: Q4 2016 in Review

BlackRock Group reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 0.72% in Q4 2016, selling an estimated $129K and leaving 830,336 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #811.

BlackRock Group first reported a position in CXP in Q2 2014 and has held it in 11 quarters since. The position peaked at $19.4M in Q4 2015. 239 funds tracked by Wall St. Rank hold CXP as of Q4 2016.

  • BlackRock Group held 830,336 shares of COLUMBIA PROPERTY TRUST, INC. worth $17.9M as of Q4 2016.
  • BlackRock Group sold 6,063 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2016, an estimated $129K.
  • COLUMBIA PROPERTY TRUST, INC. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #811 holding.
  • BlackRock Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $19.4M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.