SG Americas Securities’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 |
-95,895
| Closed | -$1.82M | – | 3990 |
|
|
2021
Q3 | $1.82M | Buy |
95,895
+74,428
| +347% | +$1.3M | 0.01% | 1357 |
|
|
2021
Q2 | $373K | Sell |
21,467
-18,582
| -46% | -$335K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $685K | Buy |
40,049
+7,185
| +22% | +$106K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $471K | Buy |
32,864
+14,747
| +81% | +$188K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $198K | Sell |
18,117
-22,377
| -55% | -$267K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $532K | Sell |
40,494
-9,429
| -19% | -$124K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $624K | Buy |
49,923
+28,362
| +132% | +$532K | 0.01% | 1656 |
|
|
2019
Q4 | $451K | Sell |
21,561
-1,841
| -8% | -$37.8K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $495K | Buy |
23,402
+11,696
| +100% | +$249K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $243K | Sell |
11,706
-23,287
| -67% | -$516K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $788K | Buy |
34,993
+14,143
| +68% | +$306K | 0.01% | 1471 |
|
|
2018
Q4 | $403K | Buy |
20,850
+2,538
| +14% | +$54.4K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $433K | Sell |
18,312
-13,156
| -42% | -$306K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $715K | Buy |
31,468
+12,989
| +70% | +$281K | 0.01% | 1727 |
|
|
2018
Q1 | $378K | Buy |
18,479
+252
| +1% | +$5.37K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $418K | Buy |
18,227
+3,901
| +27% | +$86.5K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $312K | Buy |
14,326
+7,487
| +109% | +$161K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $153K | Buy |
6,839
+51
| +0.8% | +$1.13K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $151K | Buy |
6,788
+1,731
| +34% | +$38.6K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $109K | Sell |
5,057
-14,719
| -74% | -$314K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $443K | Sell |
19,776
-52,567
| -73% | -$1.23M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.55M | Buy |
72,343
+53,991
| +294% | +$1.17M | 0.01% | 1010 |
|
|
2016
Q1 | $404K | Buy |
18,352
+12,772
| +229% | +$276K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $131K | Sell |
5,580
-8,338
| -60% | -$203K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $323K | Sell |
13,918
-21,273
| -60% | -$499K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $864K | Buy |
35,191
+1,016
| +3% | +$26.8K | 0.01% | 1147 |
|
|
2015
Q1 | $923K | Buy |
+34,175
| New | +$874K | 0.01% | 1180 |
|
|
2014
Q3 | – | Sell |
-41,784
| Closed | -$1.09M | – | 2906 |
|
|
2014
Q2 | $1.09M | Buy |
41,784
+36,108
| +636% | +$983K | 0.01% | 1311 |
|
|
2014
Q1 | $155K | Buy |
+5,676
| New | +$143K | ﹤0.01% | 2041 |
|
Other funds holding CXP
SG Americas Securities's CXP Position: Q4 2021 in Review
SG Americas Securities sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 95,895 shares — an estimated $1.82M sold.
SG Americas Securities first reported a position in CXP in Q1 2014 and held it in 29 quarters. The position peaked at $1.82M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- SG Americas Securities reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 95,895 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.82M.
- SG Americas Securities first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 29 quarters.
- SG Americas Securities's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.82M in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.