Northern Trust’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 |
-1,898,965
| Closed | -$36.1M | – | 4819 |
|
|
2021
Q3 | $36.1M | Sell |
1,898,965
-70,000
| -4% | -$1.22M | 0.01% | 1342 |
|
|
2021
Q2 | $34.2M | Sell |
1,968,965
-8,288
| -0.4% | -$149K | 0.01% | 1461 |
|
|
2021
Q1 | $33.8M | Sell |
1,977,253
-235,615
| -11% | -$3.48M | 0.01% | 1439 |
|
|
2020
Q4 | $31.7M | Buy |
2,212,868
+401,063
| +22% | +$5.11M | 0.01% | 1449 |
|
|
2020
Q3 | $19.8M | Sell |
1,811,805
-57,284
| -3% | -$683K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $24.6M | Buy |
1,869,089
+719,607
| +63% | +$9.48M | 0.01% | 1443 |
|
|
2020
Q1 | $14.4M | Buy |
1,149,482
+42,539
| +4% | +$798K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $23.1M | Sell |
1,106,943
-35,309
| -3% | -$724K | 0.01% | 1624 |
|
|
2019
Q3 | $24.2M | Buy |
1,142,252
+54,377
| +5% | +$1.16M | 0.01% | 1535 |
|
|
2019
Q2 | $22.6M | Buy |
1,087,875
+3,908
| +0.4% | +$86.7K | 0.01% | 1602 |
|
|
2019
Q1 | $24.4M | Sell |
1,083,967
-38,601
| -3% | -$835K | 0.01% | 1515 |
|
|
2018
Q4 | $21.7M | Sell |
1,122,568
-216,900
| -16% | -$4.65M | 0.01% | 1513 |
|
|
2018
Q3 | $31.7M | Sell |
1,339,468
-50,076
| -4% | -$1.16M | 0.01% | 1402 |
|
|
2018
Q2 | $31.6M | Buy |
1,389,544
+16,474
| +1% | +$357K | 0.01% | 1395 |
|
|
2018
Q1 | $28.1M | Buy |
1,373,070
+49,256
| +4% | +$1.05M | 0.01% | 1434 |
|
|
2017
Q4 | $30.4M | Buy |
1,323,814
+4,426
| +0.3% | +$98.2K | 0.01% | 1385 |
|
|
2017
Q3 | $28.7M | Sell |
1,319,388
-202,289
| -13% | -$4.36M | 0.01% | 1432 |
|
|
2017
Q2 | $34.1M | Buy |
1,521,677
+181,663
| +14% | +$4.04M | 0.01% | 1250 |
|
|
2017
Q1 | $29.8M | Buy |
1,340,014
+218,664
| +20% | +$4.88M | 0.01% | 1345 |
|
|
2016
Q4 | $24.2M | Buy |
1,121,350
+73,894
| +7% | +$1.58M | 0.01% | 1462 |
|
|
2016
Q3 | $23.5M | Buy |
1,047,456
+52,899
| +5% | +$1.23M | 0.01% | 1462 |
|
|
2016
Q2 | $21.3M | Buy |
994,557
+36,405
| +4% | +$788K | 0.01% | 1478 |
|
|
2016
Q1 | $21.1M | Buy |
958,152
+44,405
| +5% | +$958K | 0.01% | 1461 |
|
|
2015
Q4 | $21.5M | Buy |
913,747
+19,154
| +2% | +$465K | 0.01% | 1455 |
|
|
2015
Q3 | $20.8M | Sell |
894,593
-44,783
| -5% | -$1.05M | 0.01% | 1468 |
|
|
2015
Q2 | $23.1M | Sell |
939,376
-46,581
| -5% | -$1.23M | 0.01% | 1470 |
|
|
2015
Q1 | $26.6M | Buy |
985,957
+498,333
| +102% | +$12.8M | 0.01% | 1355 |
|
|
2014
Q4 | $12.4M | Buy |
487,624
+11,399
| +2% | +$287K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $11.4M | Buy |
476,225
+219,363
| +85% | +$5.57M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $6.68M | Buy |
256,862
+27,347
| +12% | +$745K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $6.25M | Sell |
229,515
-4,667
| -2% | -$117K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $5.86M | Buy |
+234,182
| New | +$5.43M | ﹤0.01% | 2447 |
|
Other funds holding CXP
Northern Trust's CXP Position: Q4 2021 in Review
Northern Trust sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,898,965 shares — an estimated $36.1M sold.
Northern Trust first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $36.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Northern Trust reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 1,898,965 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $36.1M.
- Northern Trust first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Northern Trust's COLUMBIA PROPERTY TRUST, INC. position peaked at $36.1M in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.