Wellington Management Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Wellington Management Group’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,462	Closed	-$1.23M	–	2365
2021 Q3	$1.23M	Buy	+64,462	New	+$1.23M	﹤0.01%	1765
2021 Q1	–	Sell	-1,204,416	Closed	-$17.3M	–	2239
2020 Q4	$17.3M	Sell	1,204,416 -32,834	-3%	-$471K	﹤0.01%	1072
2020 Q3	$13.5M	Buy	1,237,250 +146,515	+13%	+$1.6M	﹤0.01%	1025
2020 Q2	$14.3M	Sell	1,090,735 -699,321	-39%	-$9.19M	﹤0.01%	994
2020 Q1	$22.4M	Sell	1,790,056 -72,699	-4%	-$909K	0.01%	848
2019 Q4	$39M	Sell	1,862,755 -428,550	-19%	-$8.96M	0.01%	827
2019 Q3	$48.5M	Sell	2,291,305 -237,710	-9%	-$5.03M	0.01%	729
2019 Q2	$52.5M	Sell	2,529,015 -49,120	-2%	-$1.02M	0.01%	743
2019 Q1	$58M	Sell	2,578,135 -110,528	-4%	-$2.49M	0.01%	696
2018 Q4	$52M	Buy	2,688,663 +1,142,021	+74%	+$22.1M	0.01%	696
2018 Q3	$36.6M	Buy	1,546,642 +277,236	+22%	+$6.55M	0.01%	904
2018 Q2	$28.8M	Buy	1,269,406 +558,956	+79%	+$12.7M	0.01%	966
2018 Q1	$14.5M	Buy	710,450 +74,746	+12%	+$1.53M	﹤0.01%	1174
2017 Q4	$14.6M	Sell	635,704 -904,164	-59%	-$20.7M	﹤0.01%	1155
2017 Q3	$33.5M	Buy	1,539,868 +76,125	+5%	+$1.66M	0.01%	885
2017 Q2	$32.8M	Sell	1,463,743 -90,839	-6%	-$2.03M	0.01%	859
2017 Q1	$34.6M	Sell	1,554,582 -305,667	-16%	-$6.8M	0.01%	850
2016 Q4	$40.2M	Sell	1,860,249 -678,338	-27%	-$14.7M	0.01%	770
2016 Q3	$56.8M	Buy	2,538,587 +598,623	+31%	+$13.4M	0.01%	654
2016 Q2	$41.5M	Sell	1,939,964 -12,113	-0.6%	-$259K	0.01%	730
2016 Q1	$42.9M	Buy	1,952,077 +161,878	+9%	+$3.56M	0.01%	718
2015 Q4	$42M	Buy	1,790,199 +38,313	+2%	+$900K	0.01%	720
2015 Q3	$40.6M	Buy	1,751,886 +154,726	+10%	+$3.59M	0.01%	741
2015 Q2	$39.2M	Buy	1,597,160 +34,568	+2%	+$849K	0.01%	796
2015 Q1	$42.2M	Buy	1,562,592 +137,025	+10%	+$3.7M	0.01%	784
2014 Q4	$36.1M	Buy	+1,425,567	New	+$36.1M	0.01%	831