Citigroup’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 |
-120,516
| Closed | -$2.29M | – | 6235 |
|
|
2021
Q3 | $2.29M | Sell |
120,516
-33,404
| -22% | -$581K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $2.68M | Buy |
153,920
+2,466
| +2% | +$44.4K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $2.59M | Sell |
151,454
-48,694
| -24% | -$720K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $2.87M | Buy |
200,148
+27,826
| +16% | +$354K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $1.88M | Buy |
172,322
+53,679
| +45% | +$640K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $1.56M | Buy |
118,643
+59,421
| +100% | +$783K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $740K | Sell |
59,222
-35,121
| -37% | -$659K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $1.97M | Buy |
94,343
+12,288
| +15% | +$252K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.74M | Sell |
82,055
-111,956
| -58% | -$2.39M | ﹤0.01% | 3022 |
|
|
2019
Q2 | $4.02M | Buy |
194,011
+52,577
| +37% | +$1.17M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $3.18M | Sell |
141,434
-2,804
| -2% | -$60.6K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $2.79M | Sell |
144,238
-17,343
| -11% | -$372K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $3.82M | Sell |
161,581
-5,613
| -3% | -$131K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $3.8M | Buy |
167,194
+64,607
| +63% | +$1.4M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $2.1M | Sell |
102,587
-9,119
| -8% | -$194K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $2.56M | Sell |
111,706
-14,046
| -11% | -$312K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $2.74M | Buy |
125,752
+36,523
| +41% | +$786K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $2M | Buy |
89,229
+22,999
| +35% | +$512K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $1.47M | Buy |
66,230
+9,027
| +16% | +$201K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1.23M | Buy |
57,203
+40,440
| +241% | +$863K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $376K | Sell |
16,763
-4,742
| -22% | -$111K | ﹤0.01% | 4153 |
|
|
2016
Q2 | $459K | Sell |
21,505
-5,841
| -21% | -$126K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $601K | Buy |
27,346
+8,448
| +45% | +$182K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $443K | Sell |
18,898
-23,445
| -55% | -$570K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $983K | Buy |
42,343
+8,372
| +25% | +$196K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $835K | Buy |
33,971
+17,540
| +107% | +$463K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $443K | Sell |
16,431
-442
| -3% | -$11.3K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $427K | Sell |
16,873
-3,123
| -16% | -$78.5K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $477K | Sell |
19,996
-48,129
| -71% | -$1.22M | ﹤0.01% | 3572 |
|
|
2014
Q2 | $1.77M | Buy |
68,125
+64,720
| +1,901% | +$1.76M | ﹤0.01% | 2556 |
|
|
2014
Q1 | $93K | Sell |
3,405
-638
| -16% | -$16K | ﹤0.01% | 5060 |
|
|
2013
Q4 | $101K | Buy |
+4,043
| New | +$93.7K | ﹤0.01% | 5240 |
|
Other funds holding CXP
Citigroup's CXP Position: Q4 2021 in Review
Citigroup sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 120,516 shares — an estimated $2.29M sold.
Citigroup first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $4.02M in Q2 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Citigroup reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 120,516 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $2.29M.
- Citigroup first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Citigroup's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.02M in Q2 2019.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.