O'Shaughnessy 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 |
-827
| Closed | -$16K | – | 2796 |
|
|
2021
Q3 | $16K | Buy |
+827
| New | +$14.4K | ﹤0.01% | 2032 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | -$2K | – | 1279 |
|
|
2019
Q1 | $2K | Sell |
97
-57
| -37% | -$1.23K | ﹤0.01% | 867 |
|
|
2018
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $3K | Buy |
154
+53
| +52% | +$1.15K | ﹤0.01% | 832 |
|
|
2018
Q1 | $2K | Buy |
101
+19
| +23% | +$404 | ﹤0.01% | 868 |
|
|
2017
Q4 | $2K | Buy |
82
+61
| +290% | +$1.35K | ﹤0.01% | 877 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $0 | Buy |
+21
| New | +$468 | ﹤0.01% | 995 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$2K | – | 1025 |
|
|
2016
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $2K | Buy |
+70
| New | +$1.85K | ﹤0.01% | 925 |
|
Other funds holding CXP
O'Shaughnessy Asset Management's CXP Position: Q4 2021 in Review
O'Shaughnessy Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 827 shares — an estimated $16K sold.
O'Shaughnessy Asset Management first reported a position in CXP in Q2 2015 and held it in 14 quarters. The position peaked at $16K in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- O'Shaughnessy Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 827 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $16K.
- O'Shaughnessy Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 14 quarters.
- O'Shaughnessy Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $16K in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.