PP
CXP

Paloma Partners’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Paloma Partners’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,681
Closed -$273K – 2151
2021
Q2 		$273K Sell
15,681
-84
-0.5% -$1.51K ﹤0.01% 1363
2021
Q1 		$270K Sell
15,765
-14,619
-48% -$216K 0.01% 1572
2020
Q4 		$436K Sell
30,384
-5,321
-15% -$67.7K 0.01% 979
2020
Q3 		$390K Buy
35,705
+4,026
+13% +$48K 0.01% 1320
2020
Q2 		$417K Buy
31,679
+20,607
+186% +$271K 0.01% 1312
2020
Q1 		$138K Sell
11,072
-7,707
-41% -$145K 0.01% 992
2019
Q4 		$393K Buy
18,779
+6,801
+57% +$140K 0.01% 1569
2019
Q3 		$253K Sell
11,978
-45,101
-79% -$962K 0.01% 1632
2019
Q2 		$1.18M Buy
+57,079
New +$1.27M 0.02% 633
2018
Q1 		– Sell
-9,142
Closed -$209K – 2358
2017
Q4 		$209K Sell
9,142
-12,032
-57% -$267K ﹤0.01% 1718
2017
Q3 		$461K Sell
21,174
-7,705
-27% -$166K 0.01% 1571
2017
Q2 		$646K Sell
28,879
-35,907
-55% -$799K 0.01% 1405
2017
Q1 		$1.44M Buy
64,786
+34,121
+111% +$761K 0.02% 1007
2016
Q4 		$663K Sell
30,665
-17,595
-36% -$375K 0.01% 1390
2016
Q3 		$1.08M Buy
48,260
+24,009
+99% +$560K 0.01% 963
2016
Q2 		$519K Buy
24,251
+5,281
+28% +$114K 0.01% 1523
2016
Q1 		$417K Sell
18,970
-2,249
-11% -$48.5K 0.01% 1402
2015
Q4 		$498K Buy
+21,219
New +$516K 0.01% 1036
2015
Q3 		– Sell
-26,453
Closed -$649K – 2040
2015
Q2 		$649K Buy
26,453
+16,339
+162% +$431K 0.01% 964
2015
Q1 		$273K Sell
10,114
-3,786
-27% -$96.9K 0.01% 988
2014
Q4 		$352K Buy
+13,900
New +$350K 0.02% 797

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's CXP Position: Q3 2021 in Review

Paloma Partners sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2021, closing a stake of 15,681 shares — an estimated $273K sold.

Paloma Partners first reported a position in CXP in Q4 2014 and held it in 21 quarters. The position peaked at $1.44M in Q1 2017. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

  • Paloma Partners reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 15,681 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $273K.
  • Paloma Partners first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 21 quarters.
  • Paloma Partners's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.44M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.