Daiwa Securities Group’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 |
-30,965
| Closed | -$589K | – | 1485 |
|
|
2021
Q3 | $589K | Buy |
30,965
+1,986
| +7% | +$34.6K | ﹤0.01% | 804 |
|
|
2021
Q2 | $504K | Buy |
28,979
+55
| +0.2% | +$990 | ﹤0.01% | 825 |
|
|
2021
Q1 | $495K | Buy |
28,924
+1,900
| +7% | +$28.1K | ﹤0.01% | 802 |
|
|
2020
Q4 | $388K | Buy |
27,024
+2,500
| +10% | +$31.8K | ﹤0.01% | 813 |
|
|
2020
Q3 | $268K | Buy |
24,524
+524
| +2% | +$6.25K | ﹤0.01% | 827 |
|
|
2020
Q2 | $300K | Hold |
24,000
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $300K | Buy |
24,000
+2,600
| +12% | +$48.8K | ﹤0.01% | 773 |
|
|
2019
Q4 | $447K | Sell |
21,400
-200
| -0.9% | -$4.1K | ﹤0.01% | 741 |
|
|
2019
Q3 | $457K | Buy |
21,600
+1,600
| +8% | +$34.1K | ﹤0.01% | 706 |
|
|
2019
Q2 | $415K | Buy |
20,000
+1,300
| +7% | +$28.8K | ﹤0.01% | 718 |
|
|
2019
Q1 | $421K | Hold |
18,700
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $362K | Buy |
18,700
+900
| +5% | +$19.3K | ﹤0.01% | 692 |
|
|
2018
Q3 | $421K | Buy |
17,800
+2,100
| +13% | +$48.9K | ﹤0.01% | 702 |
|
|
2018
Q2 | $357K | Sell |
15,700
-100
| -0.6% | -$2.17K | ﹤0.01% | 740 |
|
|
2018
Q1 | $323K | Buy |
15,800
+2,800
| +22% | +$59.6K | ﹤0.01% | 739 |
|
|
2017
Q4 | $298K | Buy |
13,000
+800
| +7% | +$17.7K | ﹤0.01% | 759 |
|
|
2017
Q3 | $266K | Buy |
12,200
+1,300
| +12% | +$28K | ﹤0.01% | 738 |
|
|
2017
Q2 | $244K | Buy |
10,900
+1,200
| +12% | +$26.7K | ﹤0.01% | 731 |
|
|
2017
Q1 | $216K | Buy |
9,700
+2,500
| +35% | +$55.7K | ﹤0.01% | 769 |
|
|
2016
Q4 | $156K | Buy |
7,200
+2,600
| +57% | +$55.5K | ﹤0.01% | 822 |
|
|
2016
Q3 | $103K | Buy |
4,600
+100
| +2% | +$2.33K | ﹤0.01% | 807 |
|
|
2016
Q2 | $96K | Buy |
4,500
+100
| +2% | +$2.16K | ﹤0.01% | 815 |
|
|
2016
Q1 | $97K | Buy |
4,400
+300
| +7% | +$6.47K | ﹤0.01% | 812 |
|
|
2015
Q4 | $96K | Buy |
4,100
+100
| +3% | +$2.43K | ﹤0.01% | 816 |
|
|
2015
Q3 | $93K | Sell |
4,000
-100
| -2% | -$2.35K | ﹤0.01% | 824 |
|
|
2015
Q2 | $101K | Sell |
4,100
-100
| -2% | -$2.64K | ﹤0.01% | 851 |
|
|
2015
Q1 | $113K | Buy |
4,200
+300
| +8% | +$7.68K | ﹤0.01% | 781 |
|
|
2014
Q4 | $99K | Buy |
3,900
+400
| +11% | +$10.1K | ﹤0.01% | 779 |
|
|
2014
Q3 | $84K | Buy |
3,500
+200
| +6% | +$5.07K | ﹤0.01% | 804 |
|
|
2014
Q2 | $86K | Buy |
3,300
+100
| +3% | +$2.72K | ﹤0.01% | 793 |
|
|
2014
Q1 | $87K | Buy |
+3,200
| New | +$80.5K | ﹤0.01% | 785 |
|
Other funds holding CXP
Daiwa Securities Group's CXP Position: Q4 2021 in Review
Daiwa Securities Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 30,965 shares — an estimated $589K sold.
Daiwa Securities Group first reported a position in CXP in Q1 2014 and held it in 31 quarters. The position peaked at $589K in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Daiwa Securities Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Daiwa Securities Group sold 30,965 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $589K.
- Daiwa Securities Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 31 quarters.
- Daiwa Securities Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $589K in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.