Delta Asset Management’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 |
-1,550
| Closed | -$29K | – | 654 |
|
|
2021
Q3 | $29K | Hold |
1,550
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $27K | Hold |
1,550
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $27K | Hold |
1,550
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $17K | Hold |
1,550
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $33K | Hold |
1,550
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $35K | Hold |
1,550
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $37K | Hold |
1,550
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $35K | Hold |
1,550
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $36K | Hold |
1,550
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $34K | Hold |
1,550
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $35K | Hold |
1,550
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $34K | Hold |
1,550
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $33K | Hold |
1,550
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $35K | Sell |
1,550
-550
| -26% | -$12.8K | 0.01% | 262 |
|
|
2016
Q2 | $45K | Hold |
2,100
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $46K | Hold |
2,100
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $49K | Hold |
2,100
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $49K | Hold |
2,100
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $52K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $57K | Sell |
2,100
-100
| -5% | -$2.56K | 0.01% | 217 |
|
|
2014
Q4 | $56K | Hold |
2,200
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $53K | Sell |
2,200
-200
| -8% | -$5.07K | 0.01% | 215 |
|
|
2014
Q2 | $62K | Hold |
2,400
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $65K | Buy |
+2,400
| New | +$60.3K | 0.01% | 195 |
|
Other funds holding CXP
Delta Asset Management's CXP Position: Q4 2021 in Review
Delta Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,550 shares — an estimated $29K sold.
Delta Asset Management first reported a position in CXP in Q1 2014 and held it in 31 quarters. The position peaked at $65K in Q1 2014. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Delta Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Delta Asset Management sold 1,550 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $29K.
- Delta Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 31 quarters.
- Delta Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $65K in Q1 2014.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.