Charles Schwab Investment Management Inc Columbia Property Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,796,011 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	29,379 Added 1.66%	1,796,011 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	33,457 Added 1.93%	1,766,632 $30.7 Million
Q1 2021 May 17, 2021	BUY	N/A	76,315 Added 4.61%	1,733,175 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,852 Added 1.27%	1,656,860 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,390 Added 0.27%	1,636,008 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-366,309 Reduced 18.33%	1,631,618 $21.4 Million
Q1 2020 May 15, 2020	BUY	N/A	102,139 Added 5.39%	1,997,927 $25 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-162,090 Reduced 7.88%	1,895,788 $39.6 Million
Q3 2019 Nov 08, 2019	BUY	N/A	285,168 Added 16.09%	2,057,878 $43.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-14,687 Reduced 0.82%	1,772,710 $36.8 Million
Q1 2019 May 14, 2019	BUY	N/A	41,108 Added 2.35%	1,787,397 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,633 Added 1.79%	1,746,289 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	78,538 Added 4.8%	1,715,656 $40.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	74,259 Added 4.75%	1,637,118 $37.2 Million
Q1 2018 May 07, 2018	BUY	N/A	99,977 Added 6.83%	1,562,859 $32 Million
Q4 2017 Jan 17, 2018	BUY	N/A	74,163 Added 5.34%	1,462,882 $33.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,388,719	1,388,719 $30.2 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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