EII Capital 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 |
-3,995
| Closed | -$76K | – | 176 |
|
|
2021
Q3 | $76K | Sell |
3,995
-9,088
| -69% | -$158K | 0.04% | 178 |
|
|
2021
Q2 | $228K | Sell |
13,083
-5,900
| -31% | -$106K | 0.11% | 152 |
|
|
2021
Q1 | $325K | Sell |
18,983
-2,537
| -12% | -$37.5K | 0.17% | 127 |
|
|
2020
Q4 | $309K | Buy |
21,520
+904
| +4% | +$11.5K | 0.17% | 122 |
|
|
2020
Q3 | $225K | Sell |
20,616
-5,342
| -21% | -$63.7K | 0.14% | 127 |
|
|
2020
Q2 | $341K | Buy |
25,958
+4,980
| +24% | +$65.6K | 0.22% | 104 |
|
|
2020
Q1 | $262K | Buy |
20,978
+2,269
| +12% | +$42.6K | 0.17% | 121 |
|
|
2019
Q4 | $391 | Hold |
18,709
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $396 | Buy |
18,709
+6,925
| +59% | +$148K | 0.11% | 124 |
|
|
2019
Q2 | $244K | Buy |
11,784
+341
| +3% | +$7.56K | 0.13% | 142 |
|
|
2019
Q1 | $258K | Sell |
11,443
-3,082
| -21% | -$66.6K | 0.14% | 141 |
|
|
2018
Q4 | $281K | Buy |
14,525
+1,021
| +8% | +$21.9K | 0.16% | 132 |
|
|
2018
Q3 | $305K | Sell |
13,504
-402
| -3% | -$9.35K | 0.17% | 129 |
|
|
2018
Q2 | $316K | Hold |
13,906
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $285K | Buy |
13,906
+6,858
| +97% | +$146K | 0.17% | 127 |
|
|
2017
Q4 | $162K | Sell |
7,048
-29,450
| -81% | -$653K | 0.07% | 171 |
|
|
2017
Q3 | $795K | Buy |
+36,498
| New | +$786K | 0.3% | 117 |
|
Other funds holding CXP
EII Capital Management's CXP Position: Q4 2021 in Review
EII Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 3,995 shares — an estimated $76K sold.
EII Capital Management first reported a position in CXP in Q3 2017 and held it in 17 quarters. The position peaked at $795K in Q3 2017. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- EII Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 3,995 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $76K.
- EII Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2017 and held it in 17 quarters.
- EII Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $795K in Q3 2017.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.