Cliff Asness’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 |
-63,905
| Closed | -$1.22M | – | 2332 |
|
|
2021
Q3 | $1.22M | Buy |
63,905
+20,606
| +48% | +$359K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $753K | Buy |
43,299
+2,876
| +7% | +$51.8K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $691K | Sell |
40,423
-40,361
| -50% | -$597K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.16M | Sell |
80,784
-11,099
| -12% | -$141K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1M | Sell |
91,883
-162,146
| -64% | -$1.93M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $3.31M | Buy |
254,029
+171,968
| +210% | +$2.27M | 0.01% | 941 |
|
|
2020
Q1 | $1.03M | Sell |
82,061
-13,592
| -14% | -$255K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $2M | Buy |
95,653
+36,326
| +61% | +$745K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.25M | Buy |
+59,327
| New | +$1.27M | ﹤0.01% | 1463 |
|
|
2019
Q2 | – | Sell |
-44,049
| Closed | -$992K | – | 2230 |
|
|
2019
Q1 | $992K | Buy |
44,049
+24,877
| +130% | +$538K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $371K | Buy |
19,172
+2,850
| +17% | +$61.1K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $386K | Sell |
16,322
-14,486
| -47% | -$337K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $700K | Sell |
30,808
-22,160
| -42% | -$480K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $1.08M | Sell |
52,968
-21,339
| -29% | -$454K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $1.71M | Sell |
74,307
-10,439
| -12% | -$232K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.84M | Sell |
84,746
-96,553
| -53% | -$2.08M | ﹤0.01% | 1409 |
|
|
2017
Q2 | $4.06M | Buy |
181,299
+23,425
| +15% | +$521K | 0.01% | 1110 |
|
|
2017
Q1 | $3.51M | Sell |
157,874
-21,168
| -12% | -$472K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $3.87M | Sell |
179,042
-32,881
| -16% | -$701K | 0.01% | 1138 |
|
|
2016
Q3 | $4.75M | Buy |
211,923
+13,653
| +7% | +$318K | 0.01% | 1021 |
|
|
2016
Q2 | $4.24M | Buy |
198,270
+139,347
| +236% | +$3.02M | 0.01% | 972 |
|
|
2016
Q1 | $1.3M | Buy |
+58,923
| New | +$1.27M | ﹤0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$234K | – | 2333 |
|
|
2015
Q3 | $234K | Sell |
10,100
-31,368
| -76% | -$736K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.02M | Sell |
41,468
-54,932
| -57% | -$1.45M | ﹤0.01% | 1485 |
|
|
2015
Q1 | $2.6M | Sell |
96,400
-4,100
| -4% | -$105K | 0.01% | 1014 |
|
|
2014
Q4 | $2.55M | Hold |
100,500
| – | – | 0.01% | 1179 |
|
|
2014
Q3 | $2.4M | Buy |
+100,500
| New | +$2.55M | 0.01% | 1167 |
|
Other funds holding CXP
Cliff Asness's CXP Position: Q4 2021 in Review
Cliff Asness sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 63,905 shares — an estimated $1.22M sold.
Cliff Asness first reported a position in CXP in Q3 2014 and held it in 27 quarters. The position peaked at $4.75M in Q3 2016. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Cliff Asness reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Cliff Asness sold 63,905 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.22M.
- Cliff Asness first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2014 and held it in 27 quarters.
- Cliff Asness's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.75M in Q3 2016.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.