Cohen & Steers, Inc. Columbia Property Trust, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-465 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,462,372 Reduced 99.98%	465 $9,000
Q2 2021 Aug 16, 2021	SELL	N/A	-2,380,679 Reduced 49.15%	2,462,837 $42.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-394,001 Reduced 7.52%	4,843,516 $82.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-769,880 Reduced 12.82%	5,237,517 $75.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	341,350 Added 6.02%	6,007,397 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,390,511 Added 32.52%	5,666,047 $74.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,629,710 Reduced 45.92%	4,275,536 $53.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,114,245 Reduced 12.35%	7,905,246 $165 Million
Q3 2019 Nov 14, 2019	BUY	N/A	814,055 Added 9.92%	9,019,491 $191 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,382,212 Added 70.12%	8,205,436 $170 Million
Q1 2019 May 15, 2019	BUY	N/A	3,633,534 Added 305.42%	4,823,224 $109 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,189,690 New	1,189,690 $23 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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