Verition Fund Management’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 |
-12,179
| Closed | -$232K | – | 2989 |
|
|
2021
Q3 | $232K | Sell |
12,179
-25,370
| -68% | -$442K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $653K | Buy |
+37,549
| New | +$676K | 0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-13,361
| Closed | -$146K | – | 1493 |
|
|
2020
Q3 | $146K | Sell |
13,361
-5,336
| -29% | -$63.6K | ﹤0.01% | 969 |
|
|
2020
Q2 | $246K | Buy |
+18,697
| New | +$246K | 0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-11,214
| Closed | -$233K | – | 1426 |
|
|
2019
Q2 | $233K | Buy |
+11,214
| New | +$249K | 0.01% | 931 |
|
|
2018
Q4 | – | Sell |
-13,681
| Closed | -$323K | – | 1393 |
|
|
2018
Q3 | $323K | Buy |
13,681
+120
| +0.9% | +$2.79K | 0.01% | 1002 |
|
|
2018
Q2 | $308K | Buy |
13,561
+1,452
| +12% | +$31.4K | 0.02% | 847 |
|
|
2018
Q1 | $248K | Buy |
+12,109
| New | +$258K | 0.02% | 907 |
|
|
2017
Q1 | – | Sell |
-26,120
| Closed | -$564K | – | 1551 |
|
|
2016
Q4 | $564K | Sell |
26,120
-10,040
| -28% | -$214K | 0.05% | 501 |
|
|
2016
Q3 | $810K | Buy |
36,160
+13,192
| +57% | +$308K | 0.09% | 279 |
|
|
2016
Q2 | $492K | Buy |
+22,968
| New | +$497K | 0.06% | 391 |
|
|
2015
Q1 | – | Sell |
-9,719
| Closed | -$246K | – | 537 |
|
|
2014
Q4 | $246K | Buy |
+9,719
| New | +$244K | 0.06% | 183 |
|
Other funds holding CXP
Verition Fund Management's CXP Position: Q4 2021 in Review
Verition Fund Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 12,179 shares — an estimated $232K sold.
Verition Fund Management first reported a position in CXP in Q4 2014 and held it in 12 quarters. The position peaked at $810K in Q3 2016. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Verition Fund Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Verition Fund Management sold 12,179 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $232K.
- Verition Fund Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 12 quarters.
- Verition Fund Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $810K in Q3 2016.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.