Centersquare Investment Management LLC Columbia Property Trust, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-165,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-4,147,635 Reduced 96.17%	165,000 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	N/A	465,064 Added 12.09%	4,312,635 $75 Million
Q1 2021 May 13, 2021	BUY	N/A	1,078,742 Added 38.96%	3,847,571 $65.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-192,941 Reduced 6.51%	2,768,829 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	360,422 Added 13.86%	2,961,770 $32.3 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,977,459 Reduced 43.19%	2,601,348 $34.2 Million
Q1 2020 May 14, 2020	BUY	N/A	130,697 Added 2.94%	4,578,807 $57.2 Million
Q4 2019 Feb 12, 2020	BUY	N/A	296,925 Added 7.15%	4,448,110 $93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,905,758 Added 1591.41%	4,151,185 $87.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,874,984 Reduced 94.04%	245,427 $87.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,406,048 Added 51.8%	4,120,411 $85.5 Million
Q1 2019 May 10, 2019	BUY	N/A	2,544,034 Added 1493.6%	2,714,363 $61.1 Million
Q1 2019 May 09, 2019	BUY	N/A	170,329 New	170,329 $60.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-350,537 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-1,711,993 Reduced 83.0%	350,537 $7.96 Million
Q1 2018 May 08, 2018	BUY	N/A	2,062,530 New	2,062,530 $42.2 Million

About Columbia Property Trust, Inc.

Ticker CXP
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,869,000
Market Cap $2.22B

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