Private Advisor Group’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 |
-22,474
| Closed | -$427K | – | 2235 |
|
|
2021
Q3 | $427K | Sell |
22,474
-450
| -2% | -$7.83K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $399K | Buy |
22,924
+19
| +0.1% | +$342 | ﹤0.01% | 1502 |
|
|
2021
Q1 | $392K | Sell |
22,905
-1,166
| -5% | -$17.2K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $345K | Sell |
24,071
-2,033
| -8% | -$25.9K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $285K | Sell |
26,104
-2,807
| -10% | -$33.5K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $380K | Sell |
28,911
-1,318
| -4% | -$17.4K | 0.01% | 1120 |
|
|
2020
Q1 | $378K | Sell |
30,229
-5,606
| -16% | -$105K | 0.01% | 993 |
|
|
2019
Q4 | $749K | Sell |
35,835
-36
| -0.1% | -$738 | 0.01% | 873 |
|
|
2019
Q3 | $759K | Sell |
35,871
-5,204
| -13% | -$111K | 0.01% | 904 |
|
|
2019
Q2 | $852K | Sell |
41,075
-3,539
| -8% | -$78.5K | 0.02% | 810 |
|
|
2019
Q1 | $1M | Sell |
44,614
-4,524
| -9% | -$97.8K | 0.02% | 662 |
|
|
2018
Q4 | $951K | Sell |
49,138
-8,607
| -15% | -$184K | 0.02% | 597 |
|
|
2018
Q3 | $1.36M | Buy |
57,745
+41,350
| +252% | +$962K | 0.03% | 548 |
|
|
2018
Q2 | $371K | Sell |
16,395
-36,422
| -69% | -$789K | 0.01% | 896 |
|
|
2018
Q1 | $1.04M | Buy |
52,817
+43,184
| +448% | +$919K | 0.04% | 403 |
|
|
2017
Q4 | $213K | Sell |
9,633
-50,274
| -84% | -$1.12M | 0.01% | 1048 |
|
|
2017
Q3 | $1.27M | Buy |
59,907
+5,429
| +10% | +$117K | 0.03% | 502 |
|
|
2017
Q2 | $1.19M | Sell |
54,478
-1,292
| -2% | -$28.7K | 0.03% | 491 |
|
|
2017
Q1 | $1.25M | Buy |
55,770
+5,448
| +11% | +$121K | 0.04% | 480 |
|
|
2016
Q4 | $1.07M | Sell |
50,322
-4,569
| -8% | -$97.4K | 0.04% | 485 |
|
|
2016
Q3 | $1.19M | Sell |
54,891
-12,159
| -18% | -$283K | 0.05% | 387 |
|
|
2016
Q2 | $1.43M | Buy |
67,050
+1,120
| +2% | +$24.2K | 0.06% | 315 |
|
|
2016
Q1 | $1.45M | Buy |
65,930
+34,660
| +111% | +$748K | 0.07% | 280 |
|
|
2015
Q4 | $734K | Buy |
31,270
+426
| +1% | +$10.4K | 0.04% | 470 |
|
|
2015
Q3 | $716K | Sell |
30,844
-5,863
| -16% | -$138K | 0.04% | 445 |
|
|
2015
Q2 | $901K | Sell |
36,707
-4,017
| -10% | -$106K | 0.04% | 407 |
|
|
2015
Q1 | $1.1M | Sell |
40,724
-15,330
| -27% | -$392K | 0.06% | 323 |
|
|
2014
Q4 | $1.42M | Sell |
56,054
-70,806
| -56% | -$1.78M | 0.09% | 261 |
|
|
2014
Q3 | $3.03M | Buy |
126,860
+5,047
| +4% | +$128K | 0.21% | 110 |
|
|
2014
Q2 | $3.17M | Buy |
121,813
+2,388
| +2% | +$65K | 0.27% | 84 |
|
|
2014
Q1 | $3.25M | Sell |
119,425
-9,107
| -7% | -$229K | 0.34% | 69 |
|
|
2013
Q4 | $3.21M | Buy |
+128,532
| New | +$2.98M | 0.36% | 58 |
|
Other funds holding CXP
Private Advisor Group's CXP Position: Q4 2021 in Review
Private Advisor Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 22,474 shares — an estimated $427K sold.
Private Advisor Group first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $3.25M in Q1 2014. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Private Advisor Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Private Advisor Group sold 22,474 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $427K.
- Private Advisor Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Private Advisor Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.25M in Q1 2014.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.