BFM
CXP

Boothbay Fund Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Boothbay Fund 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
-70,500
Closed -$1.34M – 2446
2021
Q3 		$1.34M Sell
70,500
-300
-0.4% -$5.22K 0.04% 622
2021
Q2 		$1.23M Buy
70,800
+9,578
+16% +$172K 0.04% 600
2021
Q1 		$1.05M Sell
61,222
-394
-0.6% -$5.83K 0.04% 575
2020
Q4 		$884K Sell
61,616
-43,164
-41% -$549K 0.03% 543
2020
Q3 		$1.14M Buy
104,780
+28,600
+38% +$341K 0.07% 390
2020
Q2 		$1M Buy
76,180
+1,335
+2% +$17.6K 0.07% 385
2020
Q1 		$936K Sell
74,845
-4,061
-5% -$76.2K 0.08% 319
2019
Q4 		$1.65M Buy
+78,906
New +$1.62M 0.14% 192
2015
Q3 		– Sell
-18,550
Closed -$455K – 608
2015
Q2 		$455K Buy
18,550
+6,655
+56% +$176K 0.18% 114
2015
Q1 		$321K Hold
11,895
– – 0.21% 121
2014
Q4 		$302K Buy
+11,895
New +$299K 0.23% 140

Other funds holding CXP

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

Boothbay Fund Management's CXP Position: Q4 2021 in Review

Boothbay Fund Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 70,500 shares — an estimated $1.34M sold.

Boothbay Fund Management first reported a position in CXP in Q4 2014 and held it in 11 quarters. The position peaked at $1.65M in Q4 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

  • Boothbay Fund Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 70,500 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.34M.
  • Boothbay Fund Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 11 quarters.
  • Boothbay Fund Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.65M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.