Dmitry Balyasny’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 |
-1,469,367
| Closed | -$27.9M | – | 2762 |
|
|
2021
Q3 | $27.9M | Sell |
1,469,367
-170,526
| -10% | -$2.97M | 0.12% | 246 |
|
|
2021
Q2 | $28.5M | Buy |
1,639,893
+931,021
| +131% | +$16.8M | 0.14% | 201 |
|
|
2021
Q1 | $12.1M | Buy |
+708,872
| New | +$10.5M | 0.06% | 422 |
|
|
2020
Q4 | – | Sell |
-242,620
| Closed | -$2.65M | – | 1839 |
|
|
2020
Q3 | $2.65M | Buy |
+242,620
| New | +$2.89M | 0.02% | 768 |
|
|
2020
Q2 | – | Sell |
-104,859
| Closed | -$1.31M | – | 1609 |
|
|
2020
Q1 | $1.31M | Sell |
104,859
-1,154,060
| -92% | -$21.7M | 0.02% | 698 |
|
|
2019
Q4 | $26.3M | Buy |
+1,258,919
| New | +$25.8M | 0.16% | 200 |
|
|
2019
Q3 | – | Sell |
-277,069
| Closed | -$5.75M | – | 1740 |
|
|
2019
Q2 | $5.75M | Sell |
277,069
-122,337
| -31% | -$2.71M | 0.04% | 562 |
|
|
2019
Q1 | $8.99M | Buy |
399,406
+39,734
| +11% | +$859K | 0.06% | 417 |
|
|
2018
Q4 | $6.96M | Buy |
359,672
+200,749
| +126% | +$4.3M | 0.05% | 439 |
|
|
2018
Q3 | $3.76M | Buy |
+158,923
| New | +$3.7M | 0.02% | 796 |
|
|
2017
Q2 | – | Sell |
-272,585
| Closed | -$6.07M | – | 1853 |
|
|
2017
Q1 | $6.07M | Sell |
272,585
-212,242
| -44% | -$4.73M | 0.03% | 646 |
|
|
2016
Q4 | $10.5M | Buy |
484,827
+90,935
| +23% | +$1.94M | 0.06% | 468 |
|
|
2016
Q3 | $8.82M | Buy |
393,892
+141,054
| +56% | +$3.29M | 0.05% | 412 |
|
|
2016
Q2 | $5.41M | Buy |
+252,838
| New | +$5.47M | 0.04% | 486 |
|
|
2015
Q1 | – | Sell |
-489,132
| Closed | -$12.4M | – | 1122 |
|
|
2014
Q4 | $12.4M | Sell |
489,132
-371,701
| -43% | -$9.35M | 0.11% | 253 |
|
|
2014
Q3 | $20.5M | Buy |
860,833
+483,698
| +128% | +$12.3M | 0.16% | 164 |
|
|
2014
Q2 | $9.81M | Buy |
+377,135
| New | +$10.3M | 0.11% | 230 |
|
Other funds holding CXP
Dmitry Balyasny's CXP Position: Q4 2021 in Review
Dmitry Balyasny sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,469,367 shares — an estimated $27.9M sold.
Dmitry Balyasny first reported a position in CXP in Q2 2014 and held it in 17 quarters. The position peaked at $28.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Dmitry Balyasny reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Dmitry Balyasny sold 1,469,367 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $27.9M.
- Dmitry Balyasny first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 17 quarters.
- Dmitry Balyasny's COLUMBIA PROPERTY TRUST, INC. position peaked at $28.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.