Citadel Advisors’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 |
-41,261
| Closed | -$785K | – | 15440 |
|
|
2021
Q3 | $785K | Buy |
41,261
+17,763
| +76% | +$309K | ﹤0.01% | 8757 |
|
|
2021
Q2 | $409K | Sell |
23,498
-81,660
| -78% | -$1.47M | ﹤0.01% | 10514 |
|
|
2021
Q1 | $1.8M | Buy |
105,158
+37,058
| +54% | +$548K | ﹤0.01% | 6654 |
|
|
2020
Q4 | $976K | Sell |
68,100
-288,534
| -81% | -$3.67M | ﹤0.01% | 6843 |
|
|
2020
Q3 | $3.89M | Sell |
356,634
-21,909
| -6% | -$261K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $4.97M | Sell |
378,543
-434,449
| -53% | -$5.72M | ﹤0.01% | 3090 |
|
|
2020
Q1 | $10.2M | Buy |
812,992
+83,436
| +11% | +$1.57M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $15.3M | Buy |
729,556
+254,199
| +53% | +$5.21M | 0.01% | 1751 |
|
|
2019
Q3 | $10.1M | Buy |
475,357
+135,572
| +40% | +$2.89M | ﹤0.01% | 2206 |
|
|
2019
Q2 | $7.05M | Sell |
339,785
-78,981
| -19% | -$1.75M | ﹤0.01% | 2622 |
|
|
2019
Q1 | $9.43M | Buy |
418,766
+357,881
| +588% | +$7.74M | ﹤0.01% | 2159 |
|
|
2018
Q4 | $1.18M | Sell |
60,885
-1,038,963
| -94% | -$22.3M | ﹤0.01% | 5056 |
|
|
2018
Q3 | $26M | Buy |
1,099,848
+35,017
| +3% | +$815K | 0.01% | 1188 |
|
|
2018
Q2 | $24.2M | Buy |
1,064,831
+838,904
| +371% | +$18.2M | 0.01% | 1157 |
|
|
2018
Q1 | $4.62M | Buy |
225,927
+59,976
| +36% | +$1.28M | ﹤0.01% | 2551 |
|
|
2017
Q4 | $3.81M | Sell |
165,951
-16,613
| -9% | -$369K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $3.97M | Sell |
182,564
-708,743
| -80% | -$15.3M | ﹤0.01% | 2548 |
|
|
2017
Q2 | $19.9M | Sell |
891,307
-15,600
| -2% | -$347K | 0.02% | 997 |
|
|
2017
Q1 | $20.2M | Buy |
906,907
+873,908
| +2,648% | +$19.5M | 0.02% | 945 |
|
|
2016
Q4 | $713K | Sell |
32,999
-965
| -3% | -$20.6K | ﹤0.01% | 4350 |
|
|
2016
Q3 | $760K | Buy |
33,964
+13,328
| +65% | +$311K | ﹤0.01% | 4205 |
|
|
2016
Q2 | $442K | Buy |
+20,636
| New | +$447K | ﹤0.01% | 4665 |
|
|
2016
Q1 | – | Sell |
-14,483
| Closed | -$340K | – | 8407 |
|
|
2015
Q4 | $340K | Buy |
+14,483
| New | +$352K | ﹤0.01% | 5045 |
|
|
2014
Q4 | – | Sell |
-13,729
| Closed | -$328K | – | 8830 |
|
|
2014
Q3 | $328K | Buy |
+13,729
| New | +$348K | ﹤0.01% | 5152 |
|
|
2014
Q2 | – | Sell |
-32,441
| Closed | -$884K | – | 8441 |
|
|
2014
Q1 | $884K | Buy |
32,441
+10,020
| +45% | +$252K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $561K | Buy |
+22,421
| New | +$520K | ﹤0.01% | 3870 |
|
Other funds holding CXP
Citadel Advisors's CXP Position: Q4 2021 in Review
Citadel Advisors sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 41,261 shares — an estimated $785K sold.
Citadel Advisors first reported a position in CXP in Q4 2013 and held it in 26 quarters. The position peaked at $26M in Q3 2018. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Citadel Advisors reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 41,261 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $785K.
- Citadel Advisors first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 26 quarters.
- Citadel Advisors's COLUMBIA PROPERTY TRUST, INC. position peaked at $26M in Q3 2018.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.