Wellington Management 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 |
-64,462
| Closed | -$1.23M | – | 2365 |
|
|
2021
Q3 | $1.23M | Buy |
+64,462
| New | +$1.12M | ﹤0.01% | 1765 |
|
|
2021
Q1 | – | Sell |
-1,204,416
| Closed | -$17.3M | – | 2240 |
|
|
2020
Q4 | $17.3M | Sell |
1,204,416
-32,834
| -3% | -$418K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $13.5M | Buy |
1,237,250
+146,515
| +13% | +$1.75M | ﹤0.01% | 1025 |
|
|
2020
Q2 | $14.3M | Sell |
1,090,735
-699,321
| -39% | -$9.21M | ﹤0.01% | 994 |
|
|
2020
Q1 | $22.4M | Sell |
1,790,056
-72,699
| -4% | -$1.36M | 0.01% | 848 |
|
|
2019
Q4 | $39M | Sell |
1,862,755
-428,550
| -19% | -$8.79M | 0.01% | 827 |
|
|
2019
Q3 | $48.5M | Sell |
2,291,305
-237,710
| -9% | -$5.07M | 0.01% | 729 |
|
|
2019
Q2 | $52.5M | Sell |
2,529,015
-49,120
| -2% | -$1.09M | 0.01% | 743 |
|
|
2019
Q1 | $58M | Sell |
2,578,135
-110,528
| -4% | -$2.39M | 0.01% | 696 |
|
|
2018
Q4 | $52M | Buy |
2,688,663
+1,142,021
| +74% | +$24.5M | 0.01% | 696 |
|
|
2018
Q3 | $36.6M | Buy |
1,546,642
+277,236
| +22% | +$6.45M | 0.01% | 903 |
|
|
2018
Q2 | $28.8M | Buy |
1,269,406
+558,956
| +79% | +$12.1M | 0.01% | 966 |
|
|
2018
Q1 | $14.5M | Buy |
710,450
+74,746
| +12% | +$1.59M | ﹤0.01% | 1174 |
|
|
2017
Q4 | $14.6M | Sell |
635,704
-904,164
| -59% | -$20.1M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $33.5M | Buy |
1,539,868
+76,125
| +5% | +$1.64M | 0.01% | 885 |
|
|
2017
Q2 | $32.8M | Sell |
1,463,743
-90,839
| -6% | -$2.02M | 0.01% | 859 |
|
|
2017
Q1 | $34.6M | Sell |
1,554,582
-305,667
| -16% | -$6.81M | 0.01% | 850 |
|
|
2016
Q4 | $40.2M | Sell |
1,860,249
-678,338
| -27% | -$14.5M | 0.01% | 770 |
|
|
2016
Q3 | $56.8M | Buy |
2,538,587
+598,623
| +31% | +$14M | 0.01% | 654 |
|
|
2016
Q2 | $41.5M | Sell |
1,939,964
-12,113
| -0.6% | -$262K | 0.01% | 730 |
|
|
2016
Q1 | $42.9M | Buy |
1,952,077
+161,878
| +9% | +$3.49M | 0.01% | 718 |
|
|
2015
Q4 | $42M | Buy |
1,790,199
+38,313
| +2% | +$931K | 0.01% | 721 |
|
|
2015
Q3 | $40.6M | Buy |
1,751,886
+154,726
| +10% | +$3.63M | 0.01% | 743 |
|
|
2015
Q2 | $39.2M | Buy |
1,597,160
+34,568
| +2% | +$913K | 0.01% | 797 |
|
|
2015
Q1 | $42.2M | Buy |
1,562,592
+137,025
| +10% | +$3.51M | 0.01% | 784 |
|
|
2014
Q4 | $36.1M | Buy |
+1,425,567
| New | +$35.8M | 0.01% | 831 |
|
Other funds holding CXP
Wellington Management Group's CXP Position: Q4 2021 in Review
Wellington Management Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 64,462 shares — an estimated $1.23M sold.
Wellington Management Group first reported a position in CXP in Q4 2014 and held it in 26 quarters. The position peaked at $58M in Q1 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Wellington Management Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Wellington Management Group sold 64,462 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.23M.
- Wellington Management Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 26 quarters.
- Wellington Management Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $58M in Q1 2019.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.