BNP Paribas Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

BNP Paribas Asset Management’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-264,911	Closed	-$5.04M	–	959
2021 Q3	$5.04M	Buy	264,911 +45,069	+21%	+$785K	0.02%	545
2021 Q2	$3.82M	Buy	219,842 +11,699	+6%	+$211K	0.01%	591
2021 Q1	$3.56M	Sell	208,143 -169,296	-45%	-$2.5M	0.01%	582
2020 Q4	$5.41M	Buy	377,439 +168,705	+81%	+$2.15M	0.03%	474
2020 Q3	$2.28M	Sell	208,734 -17,817	-8%	-$212K	0.01%	573
2020 Q2	$2.98M	Hold	226,551	–	–	0.02%	515
2020 Q1	$2.83M	Sell	226,551 -49,362	-18%	-$926K	0.02%	500
2019 Q4	$5.77M	Buy	275,913 +54,274	+24%	+$1.11M	0.04%	441
2019 Q3	$4.69M	Buy	221,639 +129,011	+139%	+$2.75M	0.04%	465
2019 Q2	$1.92M	Buy	+92,628	New	+$2.05M	0.02%	570
2016 Q4	–	Sell	-20,705	Closed	-$464K	–	1086
2016 Q3	$464K	Hold	20,705	–	–	﹤0.01%	986
2016 Q2	$443K	Hold	20,705	–	–	﹤0.01%	992
2016 Q1	$455K	Hold	20,705	–	–	﹤0.01%	968
2015 Q4	$486K	Buy	+20,705	New	+$503K	﹤0.01%	955

Other funds holding CXP

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

BNP Paribas Asset Management's CXP Position: Q4 2021 in Review

BNP Paribas Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 264,911 shares — an estimated $5.04M sold.

BNP Paribas Asset Management first reported a position in CXP in Q4 2015 and held it in 14 quarters. The position peaked at $5.77M in Q4 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

BNP Paribas Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
BNP Paribas Asset Management sold 264,911 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $5.04M.
BNP Paribas Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2015 and held it in 14 quarters.
BNP Paribas Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.77M in Q4 2019.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on BNP Paribas Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.