BlackRock Japan’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
$113K Sell
5,250
-812
-13% -$17.3K ﹤0.01% 870
2016
Q3
$136K Sell
6,062
-487
-7% -$11.4K ﹤0.01% 841
2016
Q2
$140K Sell
6,549
-32
-0.5% -$692 ﹤0.01% 855
2016
Q1
$145K Buy
6,581
+75
+1% +$1.62K ﹤0.01% 876
2015
Q4
$153K Buy
6,506
+1,992
+44% +$48.4K ﹤0.01% 852
2015
Q3
$105K Sell
4,514
-987
-18% -$23.2K ﹤0.01% 860
2015
Q2
$135K Sell
5,501
-69
-1% -$1.82K ﹤0.01% 929
2015
Q1
$151K Sell
5,570
-969
-15% -$24.8K ﹤0.01% 900
2014
Q4
$166K Sell
6,539
-4,908
-43% -$123K ﹤0.01% 901
2014
Q3
$273K Buy
11,447
+3,184
+39% +$80.8K ﹤0.01% 799
2014
Q2
$215K Sell
8,263
-846
-9% -$23K ﹤0.01% 831
2014
Q1
$248K Buy
+9,109
New +$229K ﹤0.01% 894

Other funds holding CXP

BlackRock Japan's CXP Position: Q4 2016 in Review

BlackRock Japan reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 13% in Q4 2016, selling an estimated $17.3K and leaving 5,250 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

BlackRock Japan first reported a position in CXP in Q1 2014 and has held it in 12 quarters since. The position peaked at $273K in Q3 2014. 239 funds tracked by Wall St. Rank hold CXP as of Q4 2016.

  • BlackRock Japan held 5,250 shares of COLUMBIA PROPERTY TRUST, INC. worth $113K as of Q4 2016.
  • BlackRock Japan sold 812 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2016, an estimated $17.3K.
  • COLUMBIA PROPERTY TRUST, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #870 holding.
  • BlackRock Japan first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and has held it in 12 quarters since.
  • BlackRock Japan's COLUMBIA PROPERTY TRUST, INC. position peaked at $273K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2016.

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