Prelude Capital 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 |
-160,614
| Closed | -$3.06M | – | 2415 |
|
|
2021
Q3 | $3.06M | Buy |
+160,614
| New | +$2.8M | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-2,985
| Closed | -$37K | – | 2354 |
|
|
2020
Q1 | $37K | Sell |
2,985
-103,866
| -97% | -$1.95M | ﹤0.01% | 833 |
|
|
2019
Q4 | $2.23M | Buy |
106,851
+94,476
| +763% | +$1.94M | 0.08% | 192 |
|
|
2019
Q3 | $262K | Buy |
+12,375
| New | +$264K | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-365
| Closed | -$8K | – | 2291 |
|
|
2019
Q1 | $8K | Sell |
365
-8,200
| -96% | -$177K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $166K | Sell |
8,565
-7,635
| -47% | -$164K | 0.01% | 789 |
|
|
2018
Q3 | $383K | Buy |
+16,200
| New | +$377K | 0.02% | 599 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$442K | – | 2053 |
|
|
2018
Q1 | $442K | Sell |
21,600
-73,713
| -77% | -$1.57M | 0.03% | 476 |
|
|
2017
Q4 | $2.19M | Sell |
95,313
-4,087
| -4% | -$90.7K | 0.18% | 114 |
|
|
2017
Q3 | $2.16M | Buy |
99,400
+1,640
| +2% | +$35.3K | 0.2% | 112 |
|
|
2017
Q2 | $2.19M | Sell |
97,760
-6,200
| -6% | -$138K | 0.21% | 104 |
|
|
2017
Q1 | $2.31M | Buy |
+103,960
| New | +$2.32M | 0.22% | 109 |
|
|
2015
Q2 | – | Sell |
-51,115
| Closed | -$1.38M | – | 2156 |
|
|
2015
Q1 | $1.38M | Buy |
51,115
+20,561
| +67% | +$526K | 0.19% | 129 |
|
|
2014
Q4 | $775K | Buy |
30,554
+25,537
| +509% | +$642K | 0.11% | 202 |
|
|
2014
Q3 | $120K | Buy |
5,017
+117
| +2% | +$2.97K | 0.02% | 1008 |
|
|
2014
Q2 | $127K | Buy |
+4,900
| New | +$133K | 0.02% | 997 |
|
Other funds holding CXP
Prelude Capital Management's CXP Position: Q4 2021 in Review
Prelude Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 160,614 shares — an estimated $3.06M sold.
Prelude Capital Management first reported a position in CXP in Q2 2014 and held it in 16 quarters. The position peaked at $3.06M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Prelude Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Prelude Capital Management sold 160,614 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $3.06M.
- Prelude Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 16 quarters.
- Prelude Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.06M in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.