HSBC Holdings’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 |
-101,239
| Closed | -$1.93M | – | 3421 |
|
|
2021
Q3 | $1.93M | Buy |
101,239
+71,127
| +236% | +$1.24M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $526K | Buy |
30,112
+10,878
| +57% | +$196K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $329K | Sell |
19,234
-57,630
| -75% | -$852K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $1.09M | Buy |
76,864
+27,392
| +55% | +$349K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $548K | Buy |
49,472
+32,555
| +192% | +$388K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $223K | Sell |
16,917
-14,506
| -46% | -$191K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $393K | Sell |
31,423
-46,512
| -60% | -$873K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $1.62M | Buy |
77,935
+46,417
| +147% | +$952K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $666K | Sell |
31,518
-10,376
| -25% | -$221K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $869K | Buy |
41,894
+10,108
| +32% | +$224K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $716K | Buy |
31,786
+10,521
| +49% | +$227K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $411K | Sell |
21,265
-1,816
| -8% | -$38.9K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $546K | Buy |
23,081
+1,824
| +9% | +$42.4K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $482K | Sell |
21,257
-556
| -3% | -$12K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $446K | Buy |
21,813
+2,018
| +10% | +$43K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $455K | Buy |
19,795
+2,194
| +12% | +$48.7K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $383K | Buy |
17,601
+2,815
| +19% | +$60.6K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $331K | Sell |
14,786
-226
| -2% | -$5.03K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $334K | Sell |
15,012
-2,109
| -12% | -$47K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $370K | Sell |
17,121
-722
| -4% | -$15.4K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $400K | Sell |
17,843
-8,796
| -33% | -$205K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $570K | Sell |
26,639
-284
| -1% | -$6.14K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $592K | Buy |
26,923
+2,010
| +8% | +$43.4K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $585K | Buy |
24,913
+1,115
| +5% | +$27.1K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $552K | Buy |
23,798
+585
| +3% | +$13.7K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $570K | Sell |
23,213
-35,792
| -61% | -$945K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.59M | Buy |
+59,005
| New | +$1.51M | ﹤0.01% | 1233 |
|
Other funds holding CXP
HSBC Holdings's CXP Position: Q4 2021 in Review
HSBC Holdings sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 101,239 shares — an estimated $1.93M sold.
HSBC Holdings first reported a position in CXP in Q1 2015 and held it in 27 quarters. The position peaked at $1.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- HSBC Holdings reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 101,239 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.93M.
- HSBC Holdings first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and held it in 27 quarters.
- HSBC Holdings's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.93M in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.