Deutsche Bank’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 |
-765,070
| Closed | -$14.6M | – | 4505 |
|
|
2021
Q3 | $14.6M | Buy |
765,070
+657,390
| +611% | +$11.4M | 0.01% | 1009 |
|
|
2021
Q2 | $1.87M | Sell |
107,680
-2,231
| -2% | -$40.2K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.88M | Sell |
109,911
-1,969
| -2% | -$29.1K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.6M | Buy |
111,880
+10,812
| +11% | +$138K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.1M | Buy |
101,068
+11,542
| +13% | +$138K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $1.18M | Buy |
89,526
+34,676
| +63% | +$457K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $685K | Sell |
54,850
-50,371
| -48% | -$945K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $2.2M | Sell |
105,221
-49,620
| -32% | -$1.02M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $3.27M | Sell |
154,841
-424,812
| -73% | -$9.06M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $12M | Buy |
579,653
+66,677
| +13% | +$1.48M | 0.01% | 1247 |
|
|
2019
Q1 | $11.5M | Sell |
512,976
-3,025,800
| -86% | -$65.4M | 0.01% | 1294 |
|
|
2018
Q4 | $68.5M | Buy |
3,538,776
+324,459
| +10% | +$6.95M | 0.05% | 407 |
|
|
2018
Q3 | $76M | Sell |
3,214,317
-853,100
| -21% | -$19.8M | 0.04% | 489 |
|
|
2018
Q2 | $92.4M | Sell |
4,067,417
-25,920
| -0.6% | -$561K | 0.05% | 430 |
|
|
2018
Q1 | $83.7M | Buy |
4,093,337
+3,905,861
| +2,083% | +$83.2M | 0.04% | 456 |
|
|
2017
Q4 | $4.3M | Buy |
187,476
+145,935
| +351% | +$3.24M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $901K | Sell |
41,541
-64,074
| -61% | -$1.38M | ﹤0.01% | 3091 |
|
|
2017
Q2 | $2.36M | Sell |
105,615
-63,354
| -37% | -$1.41M | ﹤0.01% | 2447 |
|
|
2017
Q1 | $3.76M | Sell |
168,969
-4,386
| -3% | -$97.8K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $3.74M | Sell |
173,355
-125,284
| -42% | -$2.67M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $6.68M | Buy |
298,639
+43,887
| +17% | +$1.02M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $5.45M | Buy |
254,752
+66,249
| +35% | +$1.43M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $4.14M | Sell |
188,503
-43,590
| -19% | -$940K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $5.45M | Buy |
232,093
+77,584
| +50% | +$1.89M | ﹤0.01% | 1732 |
|
|
2015
Q3 | $3.58M | Sell |
154,509
-1,079,016
| -87% | -$25.3M | ﹤0.01% | 2042 |
|
|
2015
Q2 | $30.3M | Buy |
1,233,525
+841,061
| +214% | +$22.2M | 0.02% | 736 |
|
|
2015
Q1 | $10.6M | Buy |
392,464
+274,728
| +233% | +$7.03M | 0.01% | 1290 |
|
|
2014
Q4 | $2.98M | Sell |
117,736
-89,140
| -43% | -$2.24M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $4.94M | Buy |
206,876
+183,371
| +780% | +$4.65M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $609K | Sell |
23,505
-13,187
| -36% | -$359K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $999K | Buy |
36,692
+21,018
| +134% | +$529K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $391K | Buy |
+15,674
| New | +$363K | ﹤0.01% | 3282 |
|
Other funds holding CXP
Deutsche Bank's CXP Position: Q4 2021 in Review
Deutsche Bank sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 765,070 shares — an estimated $14.6M sold.
Deutsche Bank first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $92.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Deutsche Bank reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 765,070 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $14.6M.
- Deutsche Bank first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Deutsche Bank's COLUMBIA PROPERTY TRUST, INC. position peaked at $92.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.