D.E. Shaw & Co’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 |
-220,189
| Closed | -$4.19M | – | 5902 |
|
|
2021
Q3 | $4.19M | Sell |
220,189
-224,030
| -50% | -$3.9M | ﹤0.01% | 2284 |
|
|
2021
Q2 | $7.72M | Sell |
444,219
-258,310
| -37% | -$4.65M | 0.01% | 1705 |
|
|
2021
Q1 | $12M | Sell |
702,529
-551,618
| -44% | -$8.16M | 0.01% | 1240 |
|
|
2020
Q4 | $18M | Sell |
1,254,147
-324,672
| -21% | -$4.13M | 0.02% | 1012 |
|
|
2020
Q3 | $17.2M | Sell |
1,578,819
-239,733
| -13% | -$2.86M | 0.02% | 916 |
|
|
2020
Q2 | $23.9M | Buy |
1,818,552
+1,682,525
| +1,237% | +$22.2M | 0.03% | 689 |
|
|
2020
Q1 | $1.7M | Buy |
136,027
+107,946
| +384% | +$2.03M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $587K | Buy |
+28,081
| New | +$576K | ﹤0.01% | 3308 |
|
|
2019
Q1 | – | Sell |
-115,150
| Closed | -$2.23M | – | 4038 |
|
|
2018
Q4 | $2.23M | Buy |
115,150
+3,566
| +3% | +$76.4K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $2.64M | Sell |
111,584
-125,142
| -53% | -$2.91M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $5.38M | Sell |
236,726
-101,813
| -30% | -$2.21M | 0.01% | 1484 |
|
|
2018
Q1 | $6.93M | Sell |
338,539
-68,721
| -17% | -$1.46M | 0.01% | 1215 |
|
|
2017
Q4 | $9.35M | Sell |
407,260
-263,017
| -39% | -$5.83M | 0.01% | 1067 |
|
|
2017
Q3 | $14.6M | Sell |
670,277
-208,582
| -24% | -$4.49M | 0.02% | 740 |
|
|
2017
Q2 | $19.7M | Buy |
878,859
+50,384
| +6% | +$1.12M | 0.03% | 595 |
|
|
2017
Q1 | $18.4M | Sell |
828,475
-27,503
| -3% | -$613K | 0.03% | 617 |
|
|
2016
Q4 | $18.5M | Sell |
855,978
-11,404
| -1% | -$243K | 0.03% | 660 |
|
|
2016
Q3 | $19.4M | Sell |
867,382
-115,641
| -12% | -$2.7M | 0.03% | 588 |
|
|
2016
Q2 | $21M | Buy |
983,023
+165,184
| +20% | +$3.57M | 0.04% | 533 |
|
|
2016
Q1 | $18M | Buy |
817,839
+85,661
| +12% | +$1.85M | 0.03% | 584 |
|
|
2015
Q4 | $17.2M | Sell |
732,178
-410,027
| -36% | -$9.96M | 0.03% | 704 |
|
|
2015
Q3 | $26.5M | Sell |
1,142,205
-340,056
| -23% | -$7.98M | 0.04% | 513 |
|
|
2015
Q2 | $36.4M | Buy |
1,482,261
+770,757
| +108% | +$20.3M | 0.05% | 415 |
|
|
2015
Q1 | $19.2M | Sell |
711,504
-92,942
| -12% | -$2.38M | 0.03% | 613 |
|
|
2014
Q4 | $20.4M | Buy |
804,446
+116,021
| +17% | +$2.92M | 0.03% | 712 |
|
|
2014
Q3 | $16.4M | Sell |
688,425
-336,832
| -33% | -$8.55M | 0.02% | 795 |
|
|
2014
Q2 | $26.7M | Buy |
1,025,257
+953,356
| +1,326% | +$26M | 0.04% | 548 |
|
|
2014
Q1 | $1.96M | Buy |
+71,901
| New | +$1.81M | ﹤0.01% | 2420 |
|
Other funds holding CXP
D.E. Shaw & Co's CXP Position: Q4 2021 in Review
D.E. Shaw & Co sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 220,189 shares — an estimated $4.19M sold.
D.E. Shaw & Co first reported a position in CXP in Q1 2014 and held it in 28 quarters. The position peaked at $36.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- D.E. Shaw & Co reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 220,189 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $4.19M.
- D.E. Shaw & Co first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 28 quarters.
- D.E. Shaw & Co's COLUMBIA PROPERTY TRUST, INC. position peaked at $36.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.