Royal Bank of Canada’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 |
-1,311,616
| Closed | -$24.9M | – | 8243 |
|
|
2021
Q3 | $24.9M | Buy |
1,311,616
+104,685
| +9% | +$1.82M | 0.01% | 1176 |
|
|
2021
Q2 | $21M | Sell |
1,206,931
-176,479
| -13% | -$3.18M | 0.01% | 1311 |
|
|
2021
Q1 | $23.7M | Buy |
1,383,410
+29,229
| +2% | +$432K | 0.01% | 1158 |
|
|
2020
Q4 | $19.4M | Buy |
1,354,181
+67,721
| +5% | +$862K | 0.01% | 1266 |
|
|
2020
Q3 | $14M | Sell |
1,286,460
-142,178
| -10% | -$1.7M | 0.01% | 1314 |
|
|
2020
Q2 | $18.8M | Buy |
1,428,638
+143,073
| +11% | +$1.88M | 0.01% | 1069 |
|
|
2020
Q1 | $16.1M | Sell |
1,285,565
-15,239
| -1% | -$286K | 0.01% | 1031 |
|
|
2019
Q4 | $27.2M | Buy |
1,300,804
+122,036
| +10% | +$2.5M | 0.01% | 963 |
|
|
2019
Q3 | $24.9M | Sell |
1,178,768
-52,127
| -4% | -$1.11M | 0.01% | 939 |
|
|
2019
Q2 | $25.5M | Sell |
1,230,895
-51,427
| -4% | -$1.14M | 0.01% | 938 |
|
|
2019
Q1 | $28.9M | Buy |
1,282,322
+59,564
| +5% | +$1.29M | 0.01% | 837 |
|
|
2018
Q4 | $23.7M | Sell |
1,222,758
-70,096
| -5% | -$1.5M | 0.01% | 890 |
|
|
2018
Q3 | $30.6M | Sell |
1,292,854
-9,175
| -0.7% | -$213K | 0.01% | 873 |
|
|
2018
Q2 | $29.6M | Buy |
1,302,029
+112,803
| +9% | +$2.44M | 0.01% | 832 |
|
|
2018
Q1 | $24.3M | Sell |
1,189,226
-17,722
| -1% | -$377K | 0.01% | 960 |
|
|
2017
Q4 | $27.7M | Buy |
1,206,948
+227,092
| +23% | +$5.04M | 0.01% | 931 |
|
|
2017
Q3 | $21.3M | Buy |
979,856
+71,875
| +8% | +$1.55M | 0.01% | 1041 |
|
|
2017
Q2 | $20.3M | Buy |
907,981
+831,255
| +1,083% | +$18.5M | 0.01% | 1046 |
|
|
2017
Q1 | $1.71M | Buy |
76,726
+13,150
| +21% | +$293K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $1.37M | Sell |
63,576
-6,796
| -10% | -$145K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $1.58M | Sell |
70,372
-11,774
| -14% | -$274K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $1.76M | Sell |
82,146
-149,441
| -65% | -$3.23M | ﹤0.01% | 2648 |
|
|
2016
Q1 | $5.09M | Sell |
231,587
-405,581
| -64% | -$8.75M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $15M | Buy |
637,168
+21,463
| +3% | +$521K | 0.01% | 1154 |
|
|
2015
Q3 | $14.3M | Sell |
615,705
-111,705
| -15% | -$2.62M | 0.01% | 959 |
|
|
2015
Q2 | $17.9M | Buy |
727,410
+289,061
| +66% | +$7.63M | 0.01% | 899 |
|
|
2015
Q1 | $11.8M | Buy |
438,349
+82,798
| +23% | +$2.12M | 0.01% | 1113 |
|
|
2014
Q4 | $9.01M | Buy |
355,551
+137,641
| +63% | +$3.46M | 0.01% | 1276 |
|
|
2014
Q3 | $5.2M | Buy |
217,910
+54,779
| +34% | +$1.39M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $4.24M | Sell |
163,131
-57,262
| -26% | -$1.56M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $6.01M | Buy |
220,393
+218,877
| +14,438% | +$5.5M | ﹤0.01% | 1442 |
|
|
2013
Q4 | $38K | Buy |
+1,516
| New | +$35.1K | ﹤0.01% | 5012 |
|
Other funds holding CXP
Royal Bank of Canada's CXP Position: Q4 2021 in Review
Royal Bank of Canada sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,311,616 shares — an estimated $24.9M sold.
Royal Bank of Canada first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $30.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Royal Bank of Canada reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,311,616 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $24.9M.
- Royal Bank of Canada first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Royal Bank of Canada's COLUMBIA PROPERTY TRUST, INC. position peaked at $30.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.