ProShare Advisors’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 |
-14,737
| Closed | -$280K | – | 2365 |
|
|
2021
Q3 | $280K | Sell |
14,737
-15,060
| -51% | -$262K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $518K | Sell |
29,797
-850
| -3% | -$15.3K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $524K | Buy |
30,647
+5,237
| +21% | +$77.4K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $364K | Buy |
25,410
+11,336
| +81% | +$144K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $154K | Sell |
14,074
-15,984
| -53% | -$191K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $395K | Buy |
30,058
+16,672
| +125% | +$220K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $167K | Sell |
13,386
-10,151
| -43% | -$190K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $492K | Sell |
23,537
-916
| -4% | -$18.8K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $517K | Sell |
24,453
-1,305
| -5% | -$27.8K | ﹤0.01% | 972 |
|
|
2019
Q2 | $534K | Sell |
25,758
-858
| -3% | -$19K | ﹤0.01% | 992 |
|
|
2019
Q1 | $599K | Buy |
26,616
+631
| +2% | +$13.6K | ﹤0.01% | 959 |
|
|
2018
Q4 | $503K | Sell |
25,985
-1,351
| -5% | -$28.9K | ﹤0.01% | 948 |
|
|
2018
Q3 | $646K | Sell |
27,336
-2,383
| -8% | -$55.4K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $675K | Sell |
29,719
-1,376
| -4% | -$29.8K | ﹤0.01% | 989 |
|
|
2018
Q1 | $636K | Sell |
31,095
-637
| -2% | -$13.6K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $728K | Buy |
31,732
+3,290
| +12% | +$73K | 0.01% | 965 |
|
|
2017
Q3 | $619K | Sell |
28,442
-4,306
| -13% | -$92.7K | 0.01% | 886 |
|
|
2017
Q2 | $733K | Sell |
32,748
-1,055
| -3% | -$23.5K | 0.01% | 828 |
|
|
2017
Q1 | $752K | Buy |
33,803
+769
| +2% | +$17.1K | 0.01% | 855 |
|
|
2016
Q4 | $714K | Buy |
33,034
+5,002
| +18% | +$107K | 0.01% | 924 |
|
|
2016
Q3 | $628K | Sell |
28,032
-4,297
| -13% | -$100K | 0.01% | 855 |
|
|
2016
Q2 | $692K | Sell |
32,329
-4,013
| -11% | -$86.8K | 0.01% | 839 |
|
|
2016
Q1 | $799K | Sell |
36,342
-8,595
| -19% | -$185K | 0.01% | 794 |
|
|
2015
Q4 | $1.05M | Buy |
44,937
+4,544
| +11% | +$110K | 0.01% | 710 |
|
|
2015
Q3 | $937K | Sell |
40,393
-7,022
| -15% | -$165K | 0.01% | 691 |
|
|
2015
Q2 | $1.16M | Sell |
47,415
-4,597
| -9% | -$121K | 0.02% | 710 |
|
|
2015
Q1 | $1.41M | Sell |
52,012
-3,160
| -6% | -$80.9K | 0.02% | 679 |
|
|
2014
Q4 | $1.4M | Buy |
55,172
+2,810
| +5% | +$70.7K | 0.02% | 702 |
|
|
2014
Q3 | $1.25M | Sell |
52,362
-11,172
| -18% | -$283K | 0.02% | 990 |
|
|
2014
Q2 | $1.65M | Sell |
63,534
-1,987
| -3% | -$54.1K | 0.02% | 894 |
|
|
2014
Q1 | $1.78M | Sell |
65,521
-7,769
| -11% | -$195K | 0.02% | 834 |
|
|
2013
Q4 | $1.83M | Buy |
+73,290
| New | +$1.7M | 0.03% | 775 |
|
Other funds holding CXP
ProShare Advisors's CXP Position: Q4 2021 in Review
ProShare Advisors sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 14,737 shares — an estimated $280K sold.
ProShare Advisors first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $1.83M in Q4 2013. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- ProShare Advisors reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- ProShare Advisors sold 14,737 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $280K.
- ProShare Advisors first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- ProShare Advisors's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.83M in Q4 2013.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.