UBS AM’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 |
-599,755
| Closed | -$11.4M | – | 2937 |
|
|
2021
Q3 | $11.4M | Sell |
599,755
-64,628
| -10% | -$1.12M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $11.6M | Buy |
664,383
+41,802
| +7% | +$753K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $10.6M | Buy |
622,581
+39,119
| +7% | +$578K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $8.37M | Sell |
583,462
-142,273
| -20% | -$1.81M | ﹤0.01% | 1116 |
|
|
2020
Q3 | $7.92M | Buy |
725,735
+97,786
| +16% | +$1.17M | ﹤0.01% | 1007 |
|
|
2020
Q2 | $8.25M | Buy |
627,949
+69,624
| +12% | +$917K | 0.01% | 964 |
|
|
2020
Q1 | $6.98M | Sell |
558,325
-71,744
| -11% | -$1.35M | 0.01% | 960 |
|
|
2019
Q4 | $13.2M | Buy |
630,069
+30,993
| +5% | +$636K | 0.01% | 868 |
|
|
2019
Q3 | $12.7M | Buy |
599,076
+7,067
| +1% | +$151K | 0.01% | 879 |
|
|
2019
Q2 | $12.3M | Sell |
592,009
-65,383
| -10% | -$1.45M | 0.01% | 898 |
|
|
2019
Q1 | $14.8M | Sell |
657,392
-1,412
| -0.2% | -$30.5K | 0.01% | 825 |
|
|
2018
Q4 | $12.7M | Buy |
658,804
+137,081
| +26% | +$2.94M | 0.01% | 809 |
|
|
2018
Q3 | $12.3M | Buy |
521,723
+6,726
| +1% | +$156K | 0.01% | 880 |
|
|
2018
Q2 | $11.7M | Buy |
514,997
+37,838
| +8% | +$819K | 0.01% | 911 |
|
|
2018
Q1 | $9.76M | Buy |
477,159
+68,065
| +17% | +$1.45M | 0.01% | 936 |
|
|
2017
Q4 | $9.39M | Buy |
409,094
+127,307
| +45% | +$2.82M | 0.01% | 935 |
|
|
2017
Q3 | $6.13M | Buy |
281,787
+5,609
| +2% | +$121K | 0.01% | 1020 |
|
|
2017
Q2 | $6.18M | Buy |
276,178
+14,031
| +5% | +$312K | 0.01% | 987 |
|
|
2017
Q1 | $5.83M | Buy |
262,147
+53,975
| +26% | +$1.2M | 0.01% | 992 |
|
|
2016
Q4 | $4.5M | Sell |
208,172
-9,286
| -4% | -$198K | 0.01% | 1017 |
|
|
2016
Q3 | $4.87M | Buy |
217,458
+2,530
| +1% | +$59K | 0.01% | 1027 |
|
|
2016
Q2 | $4.6M | Buy |
214,928
+9,385
| +5% | +$203K | 0.01% | 1040 |
|
|
2016
Q1 | $4.52M | Sell |
205,543
-62,554
| -23% | -$1.35M | 0.01% | 1048 |
|
|
2015
Q4 | $6.29M | Buy |
268,097
+17,249
| +7% | +$419K | 0.01% | 992 |
|
|
2015
Q3 | $5.82M | Buy |
250,848
+41,688
| +20% | +$978K | 0.01% | 1011 |
|
|
2015
Q2 | $5.13M | Buy |
209,160
+76,307
| +57% | +$2.01M | ﹤0.01% | 1049 |
|
|
2015
Q1 | $3.59M | Buy |
132,853
+116,753
| +725% | +$2.99M | ﹤0.01% | 1140 |
|
|
2014
Q4 | $408K | Hold |
16,100
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $384K | Buy |
+16,100
| New | +$408K | ﹤0.01% | 2009 |
|
Other funds holding CXP
UBS AM's CXP Position: Q4 2021 in Review
UBS AM sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 599,755 shares — an estimated $11.4M sold.
UBS AM first reported a position in CXP in Q3 2014 and held it in 29 quarters. The position peaked at $14.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- UBS AM reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- UBS AM sold 599,755 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $11.4M.
- UBS AM first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2014 and held it in 29 quarters.
- UBS AM's COLUMBIA PROPERTY TRUST, INC. position peaked at $14.8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.