Guggenheim Capital’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 |
-41,865
| Closed | -$796K | – | 2281 |
|
|
2021
Q3 | $796K | Sell |
41,865
-14,548
| -26% | -$253K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $981K | Buy |
+56,413
| New | +$1.02M | 0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-339,253
| Closed | -$3.7M | – | 2137 |
|
|
2020
Q3 | $3.7M | Buy |
+339,253
| New | +$4.05M | 0.03% | 648 |
|
|
2020
Q2 | – | Sell |
-13,829
| Closed | -$173K | – | 1960 |
|
|
2020
Q1 | $173K | Sell |
13,829
-979
| -7% | -$18.4K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $310K | Sell |
14,808
-17,067
| -54% | -$350K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $675K | Sell |
31,875
-6,694
| -17% | -$143K | 0.01% | 1496 |
|
|
2019
Q2 | $800K | Buy |
38,569
+1,914
| +5% | +$42.4K | 0.01% | 1453 |
|
|
2019
Q1 | $825K | Sell |
36,655
-1,435
| -4% | -$31K | 0.01% | 1473 |
|
|
2018
Q4 | $737K | Sell |
38,090
-9,036
| -19% | -$194K | 0.01% | 1509 |
|
|
2018
Q3 | $1.11M | Buy |
47,126
+11,004
| +30% | +$256K | 0.01% | 1564 |
|
|
2018
Q2 | $820K | Buy |
36,122
+10,733
| +42% | +$232K | 0.01% | 1707 |
|
|
2018
Q1 | $520K | Sell |
25,389
-6,380
| -20% | -$136K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $729K | Sell |
31,769
-2,523
| -7% | -$56K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $747K | Sell |
34,292
-13,885
| -29% | -$299K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $1.08M | Buy |
48,177
+13,005
| +37% | +$289K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $783K | Buy |
35,172
+5,135
| +17% | +$114K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $649K | Sell |
30,037
-22,253
| -43% | -$475K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1.17M | Sell |
52,290
-31,435
| -38% | -$733K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.79M | Buy |
83,725
+28,677
| +52% | +$621K | 0.01% | 1633 |
|
|
2016
Q1 | $1.21M | Buy |
55,048
+3,319
| +6% | +$71.6K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.21M | Buy |
51,729
+10,166
| +24% | +$247K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $965K | Buy |
41,563
+359
| +0.9% | +$8.42K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $1.01M | Sell |
41,204
-43,179
| -51% | -$1.14M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $2.28M | Buy |
84,383
+42,819
| +103% | +$1.1M | 0.01% | 1661 |
|
|
2014
Q4 | $1.05M | Sell |
41,564
-63,938
| -61% | -$1.61M | ﹤0.01% | 2177 |
|
|
2014
Q3 | $2.52M | Buy |
105,502
+43,572
| +70% | +$1.11M | 0.01% | 1606 |
|
|
2014
Q2 | $1.61M | Buy |
61,930
+46,300
| +296% | +$1.26M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $426K | Buy |
+15,630
| New | +$393K | ﹤0.01% | 2640 |
|
Other funds holding CXP
Guggenheim Capital's CXP Position: Q4 2021 in Review
Guggenheim Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 41,865 shares — an estimated $796K sold.
Guggenheim Capital first reported a position in CXP in Q1 2014 and held it in 28 quarters. The position peaked at $3.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Guggenheim Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 41,865 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $796K.
- Guggenheim Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 28 quarters.
- Guggenheim Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.7M in Q3 2020.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.