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

Quinn Opportunity 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 Q4	–	Sell	-33,000	Closed	-$628K	–	288
2021 Q3	$628K	Hold	33,000	–	–	0.04%	182
2021 Q2	$574K	Sell	33,000 -4,000	-11%	-$72K	0.04%	176
2021 Q1	$633K	Hold	37,000	–	–	0.04%	176
2020 Q4	$531K	Hold	37,000	–	–	0.05%	164
2020 Q3	$404K	Buy	+37,000	New	+$441K	0.04%	153

Other funds holding CXP

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

Quinn Opportunity Partners's CXP Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 33,000 shares — an estimated $628K sold.

Quinn Opportunity Partners first reported a position in CXP in Q3 2020 and held it in 5 quarters. The position peaked at $633K in Q1 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

Quinn Opportunity Partners reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 33,000 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $628K.
Quinn Opportunity Partners first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2020 and held it in 5 quarters.
Quinn Opportunity Partners's COLUMBIA PROPERTY TRUST, INC. position peaked at $633K in Q1 2021.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.