Millennium Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,299,981
| Closed | -$101M | – | 6255 |
|
|
2021
Q3 | $101M | Buy |
5,299,981
+4,840,366
| +1,053% | +$92.1M | 0.06% | 140 |
|
|
2021
Q2 | $7.99M | Buy |
459,615
+434,765
| +1,750% | +$7.56M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $425K | Buy |
24,850
+14,813
| +148% | +$253K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $144K | Sell |
10,037
-208,774
| -95% | -$3M | ﹤0.01% | 3849 |
|
|
2020
Q3 | $2.39K | Buy |
218,811
+98,668
| +82% | +$1.08K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.58M | Sell |
120,143
-545,440
| -82% | -$7.17M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $8.32M | Buy |
665,583
+37,166
| +6% | +$465K | 0.02% | 749 |
|
|
2019
Q4 | $13.1M | Buy |
628,417
+85,040
| +16% | +$1.78M | 0.02% | 898 |
|
|
2019
Q3 | $11.5M | Buy |
543,377
+179,852
| +49% | +$3.8M | 0.02% | 958 |
|
|
2019
Q2 | $7.54M | Sell |
363,525
-181,148
| -33% | -$3.76M | 0.01% | 1240 |
|
|
2019
Q1 | $12.3M | Sell |
544,673
-471,465
| -46% | -$10.6M | 0.02% | 957 |
|
|
2018
Q4 | $19.7M | Buy |
1,016,138
+345,600
| +52% | +$6.69M | 0.03% | 644 |
|
|
2018
Q3 | $15.9M | Buy |
+670,538
| New | +$15.9M | 0.02% | 898 |
|
|
2018
Q1 | – | Sell |
-27,904
| Closed | -$640K | – | 3889 |
|
|
2017
Q4 | $640K | Sell |
27,904
-39,974
| -59% | -$917K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $1.48M | Buy |
+67,878
| New | +$1.48M | ﹤0.01% | 2122 |
|
|
2017
Q2 | – | Sell |
-1,205,636
| Closed | -$26.8M | – | 3677 |
|
|
2017
Q1 | $26.8M | Buy |
1,205,636
+75,614
| +7% | +$1.68M | 0.05% | 530 |
|
|
2016
Q4 | $24.4M | Buy |
1,130,022
+768,985
| +213% | +$16.6M | 0.05% | 506 |
|
|
2016
Q3 | $8.08M | Sell |
361,037
-547,403
| -60% | -$12.3M | 0.01% | 971 |
|
|
2016
Q2 | $19.4M | Buy |
908,440
+897,857
| +8,484% | +$19.2M | 0.04% | 525 |
|
|
2016
Q1 | $233K | Buy |
+10,583
| New | +$233K | ﹤0.01% | 2646 |
|
|
2015
Q2 | – | Sell |
-89,324
| Closed | -$2.41M | – | 3512 |
|
|
2015
Q1 | $2.41M | Sell |
89,324
-456,180
| -84% | -$12.3M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $13.8M | Buy |
545,504
+298,924
| +121% | +$7.58M | 0.03% | 755 |
|
|
2014
Q3 | $5.89M | Buy |
246,580
+66,465
| +37% | +$1.59M | 0.01% | 1099 |
|
|
2014
Q2 | $4.69M | Buy |
+180,115
| New | +$4.69M | 0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-25,554
| Closed | -$639K | – | 3001 |
|
|
2013
Q4 | $639K | Buy |
+25,554
| New | +$639K | ﹤0.01% | 2039 |
|