SEI Investments’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 |
-11,822
| Closed | -$245K | – | 2704 |
|
|
2021
Q3 | $245K | Sell |
11,822
-6,027
| -34% | -$105K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $345K | Sell |
17,849
-3,129
| -15% | -$56.3K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $324K | Hold |
20,978
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q4 | $324K | Sell |
20,978
-14,215
| -40% | -$181K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $348K | Sell |
35,193
-27,371
| -44% | -$326K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $835K | Sell |
62,564
-79,576
| -56% | -$1.05M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.82M | Sell |
142,140
-179,955
| -56% | -$3.38M | 0.01% | 1183 |
|
|
2019
Q4 | $6.7M | Sell |
322,095
-89,483
| -22% | -$1.84M | 0.02% | 759 |
|
|
2019
Q3 | $8.68M | Buy |
411,578
+139,880
| +51% | +$2.98M | 0.02% | 657 |
|
|
2019
Q2 | $5.6M | Buy |
271,698
+236,180
| +665% | +$5.24M | 0.02% | 882 |
|
|
2019
Q1 | $811K | Sell |
35,518
-45,440
| -56% | -$982K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.9M | Buy |
80,958
+3,546
| +5% | +$76K | 0.01% | 1315 |
|
|
2018
Q3 | $1.84M | Sell |
77,412
-59,106
| -43% | -$1.37M | 0.01% | 1294 |
|
|
2018
Q2 | $3.1M | Buy |
136,518
+30,317
| +29% | +$657K | 0.01% | 1138 |
|
|
2018
Q1 | $2.17M | Sell |
106,201
-28,408
| -21% | -$605K | 0.01% | 1181 |
|
|
2017
Q4 | $3.09M | Buy |
134,609
+66,737
| +98% | +$1.48M | 0.01% | 1113 |
|
|
2017
Q3 | $1.48M | Buy |
67,872
+9,257
| +16% | +$199K | 0.01% | 1330 |
|
|
2017
Q2 | $1.31M | Buy |
58,615
+13,894
| +31% | +$309K | 0.01% | 1347 |
|
|
2017
Q1 | $996K | Sell |
44,721
-506
| -1% | -$11.3K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $978K | Buy |
45,227
+7,352
| +19% | +$157K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $848K | Buy |
37,875
+11,800
| +45% | +$275K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $558K | Buy |
26,075
+12,843
| +97% | +$278K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $291K | Buy |
13,232
+4,535
| +52% | +$97.8K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $204K | Buy |
8,697
+842
| +11% | +$20.5K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $182K | Buy |
7,855
+216
| +3% | +$5.07K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $187K | Buy |
7,639
+79
| +1% | +$2.08K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $204K | Buy |
+7,560
| New | +$193K | ﹤0.01% | 1404 |
|
Other funds holding CXP
SEI Investments's CXP Position: Q4 2021 in Review
SEI Investments sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 11,822 shares — an estimated $245K sold.
SEI Investments first reported a position in CXP in Q1 2015 and held it in 27 quarters. The position peaked at $8.68M in Q3 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- SEI Investments reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- SEI Investments sold 11,822 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $245K.
- SEI Investments first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and held it in 27 quarters.
- SEI Investments's COLUMBIA PROPERTY TRUST, INC. position peaked at $8.68M in Q3 2019.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.