Nomura Asset 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 |
-93,900
| Closed | -$1.79M | – | 1062 |
|
|
2021
Q3 | $1.79M | Sell |
93,900
-5,821
| -6% | -$101K | 0.01% | 736 |
|
|
2021
Q2 | $1.73M | Buy |
99,721
+2,400
| +2% | +$43.2K | 0.01% | 771 |
|
|
2021
Q1 | $1.66M | Sell |
97,321
-375
| -0.4% | -$5.54K | 0.01% | 750 |
|
|
2020
Q4 | $1.4M | Buy |
97,696
+7,996
| +9% | +$102K | 0.01% | 774 |
|
|
2020
Q3 | $979K | Hold |
89,700
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $1.18M | Buy |
89,700
+5,400
| +6% | +$71.1K | 0.01% | 734 |
|
|
2020
Q1 | $1.05M | Buy |
84,300
+2,226
| +3% | +$41.8K | 0.01% | 681 |
|
|
2019
Q4 | $1.72M | Sell |
82,074
-2,300
| -3% | -$47.2K | 0.02% | 670 |
|
|
2019
Q3 | $1.78M | Buy |
84,374
+800
| +1% | +$17.1K | 0.02% | 622 |
|
|
2019
Q2 | $1.73M | Buy |
83,574
+1,600
| +2% | +$35.5K | 0.02% | 637 |
|
|
2019
Q1 | $1.84M | Sell |
81,974
-2,600
| -3% | -$56.2K | 0.02% | 594 |
|
|
2018
Q4 | $1.64M | Buy |
84,574
+1,800
| +2% | +$38.6K | 0.02% | 569 |
|
|
2018
Q3 | $1.96M | Buy |
82,774
+2,530
| +3% | +$58.9K | 0.02% | 558 |
|
|
2018
Q2 | $1.82M | Buy |
80,244
+5,294
| +7% | +$115K | 0.02% | 571 |
|
|
2018
Q1 | $1.53M | Buy |
74,950
+4,310
| +6% | +$91.8K | 0.02% | 606 |
|
|
2017
Q4 | $1.62M | Sell |
70,640
-1,300
| -2% | -$28.8K | 0.02% | 584 |
|
|
2017
Q3 | $1.57M | Sell |
71,940
-10,290
| -13% | -$222K | 0.02% | 556 |
|
|
2017
Q2 | $1.84M | Buy |
82,230
+2,160
| +3% | +$48K | 0.02% | 491 |
|
|
2017
Q1 | $1.78M | Sell |
80,070
-1,500
| -2% | -$33.4K | 0.03% | 504 |
|
|
2016
Q4 | $1.76M | Buy |
81,570
+4,070
| +5% | +$86.8K | 0.03% | 467 |
|
|
2016
Q3 | $1.74M | Sell |
77,500
-1,000
| -1% | -$23.3K | 0.03% | 466 |
|
|
2016
Q2 | $1.68M | Buy |
78,500
+330
| +0.4% | +$7.14K | 0.03% | 458 |
|
|
2016
Q1 | $1.72M | Buy |
78,170
+4,700
| +6% | +$101K | 0.03% | 441 |
|
|
2015
Q4 | $1.73M | Buy |
73,470
+4,500
| +7% | +$109K | 0.03% | 427 |
|
|
2015
Q3 | $1.6M | Buy |
68,970
+6,000
| +10% | +$141K | 0.03% | 440 |
|
|
2015
Q2 | $1.55M | Buy |
62,970
+7,550
| +14% | +$199K | 0.03% | 462 |
|
|
2015
Q1 | $1.5M | Buy |
55,420
+5,840
| +12% | +$149K | 0.03% | 478 |
|
|
2014
Q4 | $1.27M | Buy |
49,580
+6,000
| +14% | +$151K | 0.02% | 514 |
|
|
2014
Q3 | $1.04M | Buy |
43,580
+3,589
| +9% | +$91.1K | 0.02% | 557 |
|
|
2014
Q2 | $1.04M | Buy |
39,991
+2,191
| +6% | +$59.7K | 0.02% | 564 |
|
|
2014
Q1 | $1.03M | Buy |
+37,800
| New | +$950K | 0.02% | 554 |
|
Other funds holding CXP
Nomura Asset Management's CXP Position: Q4 2021 in Review
Nomura Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 93,900 shares — an estimated $1.79M sold.
Nomura Asset Management first reported a position in CXP in Q1 2014 and held it in 31 quarters. The position peaked at $1.96M in Q3 2018. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Nomura Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Nomura Asset Management sold 93,900 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.79M.
- Nomura Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 31 quarters.
- Nomura Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.96M in Q3 2018.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.