Wells Fargo’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 |
-144,541
| Closed | -$2.75M | – | 8256 |
|
|
2021
Q3 | $2.75M | Buy |
144,541
+60,547
| +72% | +$1.05M | ﹤0.01% | 3402 |
|
|
2021
Q2 | $1.46M | Sell |
83,994
-15,232
| -15% | -$274K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $1.7M | Sell |
99,226
-108,304
| -52% | -$1.6M | ﹤0.01% | 3847 |
|
|
2020
Q4 | $2.98M | Sell |
207,530
-13,945
| -6% | -$178K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $2.42M | Sell |
221,475
-27,598
| -11% | -$329K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $3.27M | Sell |
249,073
-31,591
| -11% | -$416K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $3.51M | Buy |
280,664
+49,214
| +21% | +$923K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $4.84M | Sell |
231,450
-2,462
| -1% | -$50.5K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $4.95M | Buy |
233,912
+1,747
| +0.8% | +$37.3K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $4.82M | Buy |
232,165
+4,966
| +2% | +$110K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $5.11M | Sell |
227,199
-4,034
| -2% | -$87.2K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $4.47M | Buy |
231,233
+20,995
| +10% | +$450K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $4.97M | Sell |
210,238
-19,710
| -9% | -$459K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $5.22M | Sell |
229,948
-34,316
| -13% | -$743K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $5.41M | Sell |
264,264
-135,979
| -34% | -$2.89M | ﹤0.01% | 2567 |
|
|
2017
Q4 | $9.19M | Sell |
400,243
-128,127
| -24% | -$2.84M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $11.5M | Buy |
528,370
+452,892
| +600% | +$9.75M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.69M | Buy |
75,478
+24,683
| +49% | +$549K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $1.13M | Sell |
50,795
-20,478
| -29% | -$457K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $1.54M | Buy |
71,273
+10,450
| +17% | +$223K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $1.36M | Buy |
60,823
+6,198
| +11% | +$144K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $1.17M | Sell |
54,625
-57,606
| -51% | -$1.25M | ﹤0.01% | 3381 |
|
|
2016
Q1 | $2.47M | Sell |
112,231
-430,415
| -79% | -$9.29M | ﹤0.01% | 2775 |
|
|
2015
Q4 | $12.7M | Buy |
542,646
+11,378
| +2% | +$276K | 0.01% | 1630 |
|
|
2015
Q3 | $12.3M | Buy |
531,268
+91,009
| +21% | +$2.13M | 0.01% | 1647 |
|
|
2015
Q2 | $10.8M | Buy |
440,259
+62,114
| +16% | +$1.64M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $10.2M | Sell |
378,145
-5,306
| -1% | -$136K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $9.72M | Buy |
383,451
+363,185
| +1,792% | +$9.13M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $483K | Sell |
20,266
-38,764
| -66% | -$984K | ﹤0.01% | 3919 |
|
|
2014
Q2 | $1.53M | Buy |
59,030
+25,782
| +78% | +$702K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $906K | Sell |
33,248
-4,626
| -12% | -$116K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $947K | Buy |
+37,874
| New | +$878K | ﹤0.01% | 3452 |
|
Other funds holding CXP
Wells Fargo's CXP Position: Q4 2021 in Review
Wells Fargo sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 144,541 shares — an estimated $2.75M sold.
Wells Fargo first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $12.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Wells Fargo reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 144,541 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $2.75M.
- Wells Fargo first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- Wells Fargo's COLUMBIA PROPERTY TRUST, INC. position peaked at $12.7M in Q4 2015.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.