Pentwater Capital 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 |
-1,635,817
| Closed | -$31.1M | – | 223 |
|
|
2021
Q3 | $31.1M | Buy |
1,635,817
+846,112
| +107% | +$16.1M | 0.32% | 33 |
|
|
2021
Q2 | $13.7M | Buy |
789,705
+485,903
| +160% | +$8.45M | 0.11% | 48 |
|
|
2021
Q1 | $5.2M | Buy |
+303,802
| New | +$5.2M | 0.05% | 75 |
|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$3.78M | – | 134 |
|
|
2018
Q3 | $3.78M | Buy |
+160,000
| New | +$3.78M | 0.03% | 41 |
|