BlackRock’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 |
-10,716,689
| Closed | -$204M | – | 5921 |
|
|
2021
Q3 | $204M | Sell |
10,716,689
-479,210
| -4% | -$8.34M | 0.01% | 1709 |
|
|
2021
Q2 | $195M | Sell |
11,195,899
-512,916
| -4% | -$9.24M | 0.01% | 1786 |
|
|
2021
Q1 | $200M | Buy |
11,708,815
+445,764
| +4% | +$6.59M | 0.01% | 1737 |
|
|
2020
Q4 | $162M | Buy |
11,263,051
+866,340
| +8% | +$11M | 0.01% | 1772 |
|
|
2020
Q3 | $113M | Sell |
10,396,711
-696,035
| -6% | -$8.3M | ﹤0.01% | 1805 |
|
|
2020
Q2 | $146M | Buy |
11,092,746
+3,160,457
| +40% | +$41.6M | 0.01% | 1589 |
|
|
2020
Q1 | $99.2M | Sell |
7,932,289
-12,110
| -0.2% | -$227K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $166M | Buy |
7,944,399
+24,973
| +0.3% | +$512K | 0.01% | 1630 |
|
|
2019
Q3 | $167M | Sell |
7,919,426
-589,363
| -7% | -$12.6M | 0.01% | 1533 |
|
|
2019
Q2 | $176M | Sell |
8,508,789
-536,441
| -6% | -$11.9M | 0.01% | 1522 |
|
|
2019
Q1 | $204M | Sell |
9,045,230
-179,187
| -2% | -$3.87M | 0.01% | 1405 |
|
|
2018
Q4 | $178M | Buy |
9,224,417
+271,712
| +3% | +$5.82M | 0.01% | 1403 |
|
|
2018
Q3 | $212M | Buy |
8,952,705
+5,390
| +0.1% | +$125K | 0.01% | 1461 |
|
|
2018
Q2 | $203M | Buy |
8,947,315
+219,068
| +3% | +$4.74M | 0.01% | 1444 |
|
|
2018
Q1 | $179M | Buy |
8,728,247
+43,106
| +0.5% | +$918K | 0.01% | 1452 |
|
|
2017
Q4 | $199M | Buy |
8,685,141
+198,426
| +2% | +$4.4M | 0.01% | 1385 |
|
|
2017
Q3 | $185M | Buy |
8,486,715
+204,865
| +2% | +$4.41M | 0.01% | 1422 |
|
|
2017
Q2 | $185M | Buy |
8,281,850
+208,882
| +3% | +$4.65M | 0.01% | 1362 |
|
|
2017
Q1 | $180M | Buy |
8,072,968
+7,870,304
| +3,883% | +$175M | 0.01% | 1387 |
|
|
2016
Q4 | $4.38M | Buy |
202,664
+29,399
| +17% | +$627K | 0.01% | 969 |
|
|
2016
Q3 | $3.88M | Buy |
173,265
+11,352
| +7% | +$265K | 0.01% | 979 |
|
|
2016
Q2 | $3.47M | Buy |
161,913
+31,478
| +24% | +$681K | 0.01% | 968 |
|
|
2016
Q1 | $2.87M | Buy |
130,435
+16,750
| +15% | +$361K | ﹤0.01% | 995 |
|
|
2015
Q4 | $2.67M | Sell |
113,685
-1,027
| -0.9% | -$25K | ﹤0.01% | 992 |
|
|
2015
Q3 | $2.66M | Sell |
114,712
-125
| -0.1% | -$2.93K | ﹤0.01% | 948 |
|
|
2015
Q2 | $2.82M | Sell |
114,837
-72,810
| -39% | -$1.92M | ﹤0.01% | 1009 |
|
|
2015
Q1 | $5.07M | Buy |
187,647
+144,365
| +334% | +$3.69M | 0.01% | 840 |
|
|
2014
Q4 | $1.1M | Sell |
43,282
-103,691
| -71% | -$2.61M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $3.51M | Buy |
146,973
+140,559
| +2,191% | +$3.57M | 0.01% | 926 |
|
|
2014
Q2 | $167K | Buy |
6,414
+2,580
| +67% | +$70.3K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $104K | Buy |
+3,834
| New | +$96.4K | ﹤0.01% | 1711 |
|
Other funds holding CXP
BlackRock's CXP Position: Q4 2021 in Review
BlackRock sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 10,716,689 shares — an estimated $204M sold.
BlackRock first reported a position in CXP in Q1 2014 and held it in 31 quarters. The position peaked at $212M in Q3 2018. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- BlackRock reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 10,716,689 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $204M.
- BlackRock first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 31 quarters.
- BlackRock's COLUMBIA PROPERTY TRUST, INC. position peaked at $212M in Q3 2018.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.