T. Rowe Price Associates’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 |
-35,183
| Closed | -$669K | – | 3091 |
|
|
2021
Q3 | $669K | Sell |
35,183
-84
| -0.2% | -$1.46K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $613K | Sell |
35,267
-6,456
| -15% | -$116K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $713K | Sell |
41,723
-75
| -0.2% | -$1.11K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $599K | Buy |
+41,798
| New | +$532K | ﹤0.01% | 2176 |
|
|
2020
Q3 | – | Sell |
-10,529
| Closed | -$138K | – | 2647 |
|
|
2020
Q2 | $138K | Sell |
10,529
-24,355
| -70% | -$321K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $436K | Buy |
34,884
+127
| +0.4% | +$2.38K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $727K | Buy |
34,757
+3,518
| +11% | +$72.2K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $661K | Buy |
31,239
+372
| +1% | +$7.93K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $640K | Buy |
30,867
+71
| +0.2% | +$1.57K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $693K | Buy |
30,796
+200
| +0.7% | +$4.32K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $592K | Buy |
30,596
+13,556
| +80% | +$290K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $403K | Sell |
17,040
-13,231
| -44% | -$308K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $687K | Buy |
30,271
+83
| +0.3% | +$1.8K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $618K | Buy |
30,188
+200
| +0.7% | +$4.26K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $688K | Sell |
29,988
-7,600
| -20% | -$169K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $818K | Sell |
37,588
-18
| -0% | -$388 | ﹤0.01% | 1881 |
|
|
2017
Q2 | $842K | Buy |
37,606
+5
| +0% | +$111 | ﹤0.01% | 1852 |
|
|
2017
Q1 | $837K | Sell |
37,601
-12,691
| -25% | -$283K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.09M | Buy |
50,292
+9
| +0% | +$192 | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.13M | Buy |
50,283
+6,120
| +14% | +$143K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $945K | Buy |
44,163
+9,900
| +29% | +$214K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $753K | Buy |
34,263
+6,710
| +24% | +$145K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $647K | Buy |
27,553
+253
| +0.9% | +$6.15K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $633K | Buy |
27,300
+3,900
| +17% | +$91.5K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $574K | Sell |
23,400
-2,900
| -11% | -$76.6K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $711K | Hold |
26,300
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $667K | Hold |
26,300
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q3 | $628K | Hold |
26,300
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $684K | Hold |
26,300
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q1 | $717K | Buy |
26,300
+13,000
| +98% | +$327K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $333K | Buy |
+13,300
| New | +$308K | ﹤0.01% | 2099 |
|
Other funds holding CXP
T. Rowe Price Associates's CXP Position: Q4 2021 in Review
T. Rowe Price Associates sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 35,183 shares — an estimated $669K sold.
T. Rowe Price Associates first reported a position in CXP in Q4 2013 and held it in 31 quarters. The position peaked at $1.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- T. Rowe Price Associates reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 35,183 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $669K.
- T. Rowe Price Associates first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 31 quarters.
- T. Rowe Price Associates's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.13M in Q3 2016.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.