Credit Suisse’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 |
-537,112
| Closed | -$10.2M | – | 4757 |
|
|
2021
Q3 | $10.2M | Buy |
537,112
+337,313
| +169% | +$5.87M | 0.01% | 1525 |
|
|
2021
Q2 | $3.48M | Sell |
199,799
-1,079
| -0.5% | -$19.4K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $3.44M | Sell |
200,878
-12,682
| -6% | -$188K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $3.06M | Buy |
213,560
+41,462
| +24% | +$528K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $1.88M | Sell |
172,098
-11,419
| -6% | -$136K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $2.41M | Sell |
183,517
-3,799
| -2% | -$50K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $2.34M | Sell |
187,316
-16,996
| -8% | -$319K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $4.27M | Buy |
204,312
+81
| +0% | +$1.66K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $4.32M | Sell |
204,231
-78,000
| -28% | -$1.66M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $5.85M | Sell |
282,231
-5,928
| -2% | -$131K | 0.01% | 1648 |
|
|
2019
Q1 | $6.49M | Sell |
288,159
-40,959
| -12% | -$886K | 0.01% | 1521 |
|
|
2018
Q4 | $6.37M | Sell |
329,118
-5,595
| -2% | -$120K | 0.01% | 1421 |
|
|
2018
Q3 | $7.91M | Sell |
334,713
-18,652
| -5% | -$434K | 0.01% | 1401 |
|
|
2018
Q2 | $8.03M | Sell |
353,365
-1,266
| -0.4% | -$27.4K | 0.01% | 1376 |
|
|
2018
Q1 | $7.26M | Buy |
354,631
+45,212
| +15% | +$963K | 0.01% | 1455 |
|
|
2017
Q4 | $7.1M | Buy |
309,419
+38,388
| +14% | +$852K | 0.01% | 1516 |
|
|
2017
Q3 | $5.9M | Sell |
271,031
-64,583
| -19% | -$1.39M | 0.01% | 1645 |
|
|
2017
Q2 | $7.51M | Sell |
335,614
-124,985
| -27% | -$2.78M | 0.01% | 1377 |
|
|
2017
Q1 | $10.2M | Sell |
460,599
-4,975
| -1% | -$111K | 0.01% | 1208 |
|
|
2016
Q4 | $10.1M | Buy |
465,574
+17,625
| +4% | +$376K | 0.01% | 1206 |
|
|
2016
Q3 | $10M | Buy |
447,949
+65,707
| +17% | +$1.53M | 0.01% | 1194 |
|
|
2016
Q2 | $8.18M | Buy |
382,242
+52,719
| +16% | +$1.14M | 0.01% | 1301 |
|
|
2016
Q1 | $7.25M | Sell |
329,523
-62,528
| -16% | -$1.35M | 0.01% | 1296 |
|
|
2015
Q4 | $9.21M | Sell |
392,051
-20,030
| -5% | -$487K | 0.01% | 1197 |
|
|
2015
Q3 | $9.56M | Buy |
412,081
+256,037
| +164% | +$6.01M | 0.01% | 1144 |
|
|
2015
Q2 | $3.83M | Buy |
156,044
+19,896
| +15% | +$525K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $3.68M | Buy |
+136,148
| New | +$3.48M | ﹤0.01% | 1914 |
|
Other funds holding CXP
Credit Suisse's CXP Position: Q4 2021 in Review
Credit Suisse sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 537,112 shares — an estimated $10.2M sold.
Credit Suisse first reported a position in CXP in Q1 2015 and held it in 27 quarters. The position peaked at $10.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Credit Suisse reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 537,112 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $10.2M.
- Credit Suisse first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and held it in 27 quarters.
- Credit Suisse's COLUMBIA PROPERTY TRUST, INC. position peaked at $10.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.