UBS Group’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 |
-1,035,786
| Closed | -$19.7M | – | 11300 |
|
|
2021
Q3 | $19.7M | Buy |
1,035,786
+902,467
| +677% | +$15.7M | 0.01% | 1512 |
|
|
2021
Q2 | $2.32M | Buy |
133,319
+51,428
| +63% | +$926K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $1.4M | Sell |
81,891
-73,378
| -47% | -$1.08M | ﹤0.01% | 3906 |
|
|
2020
Q4 | $2.23M | Sell |
155,269
-28,082
| -15% | -$357K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $2M | Sell |
183,351
-39,119
| -18% | -$467K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $2.92M | Buy |
222,470
+44,742
| +25% | +$589K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $2.22M | Sell |
177,728
-63,735
| -26% | -$1.2M | ﹤0.01% | 2670 |
|
|
2019
Q4 | $5.05M | Buy |
241,463
+53,195
| +28% | +$1.09M | ﹤0.01% | 2590 |
|
|
2019
Q3 | $3.98M | Buy |
188,268
+37,539
| +25% | +$801K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $3.13M | Buy |
150,729
+29,553
| +24% | +$655K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $2.73M | Buy |
121,176
+77,703
| +179% | +$1.68M | ﹤0.01% | 2716 |
|
|
2018
Q4 | $841K | Buy |
43,473
+35,229
| +427% | +$755K | ﹤0.01% | 3832 |
|
|
2018
Q3 | $195K | Sell |
8,244
-3,976
| -33% | -$92.5K | ﹤0.01% | 5086 |
|
|
2018
Q2 | $277K | Sell |
12,220
-394
| -3% | -$8.53K | ﹤0.01% | 4735 |
|
|
2018
Q1 | $258K | Sell |
12,614
-203,673
| -94% | -$4.34M | ﹤0.01% | 4620 |
|
|
2017
Q4 | $4.96M | Buy |
216,287
+134,954
| +166% | +$2.99M | ﹤0.01% | 2364 |
|
|
2017
Q3 | $1.77M | Buy |
81,333
+16,098
| +25% | +$347K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $1.46M | Buy |
65,235
+52,967
| +432% | +$1.18M | ﹤0.01% | 3291 |
|
|
2017
Q1 | $273K | Buy |
12,268
+2,943
| +32% | +$65.6K | ﹤0.01% | 4450 |
|
|
2016
Q4 | $201K | Buy |
9,325
+718
| +8% | +$15.3K | ﹤0.01% | 4783 |
|
|
2016
Q3 | $192K | Sell |
8,607
-22,040
| -72% | -$514K | ﹤0.01% | 4572 |
|
|
2016
Q2 | $656K | Sell |
30,647
-621
| -2% | -$13.4K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $688K | Sell |
31,268
-10,981
| -26% | -$237K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $993K | Sell |
42,249
-8,676
| -17% | -$211K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $1.18M | Sell |
50,925
-33,603
| -40% | -$788K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $2.08M | Sell |
84,528
-274,374
| -76% | -$7.24M | ﹤0.01% | 2943 |
|
|
2015
Q1 | $9.7M | Buy |
358,902
+300,662
| +516% | +$7.69M | 0.01% | 1506 |
|
|
2014
Q4 | $1.48M | Buy |
+58,240
| New | +$1.46M | ﹤0.01% | 3204 |
|
Other funds holding CXP
UBS Group's CXP Position: Q4 2021 in Review
UBS Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,035,786 shares — an estimated $19.7M sold.
UBS Group first reported a position in CXP in Q4 2014 and held it in 28 quarters. The position peaked at $19.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- UBS Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 1,035,786 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $19.7M.
- UBS Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 28 quarters.
- UBS Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $19.7M in Q3 2021.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.