Invesco Ltd. Columbia Property Trust, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,174,327 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,665,516 Reduced 69.42%	1,174,327 $22.3 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-3,901,135 Reduced 50.4%	3,839,843 $66.8 Million
Q1 2021 May 17, 2021	BUY	N/A	1,926,491 Added 33.13%	7,740,978 $132 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,001,076 Added 614.83%	5,814,487 $83.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	234,526 Added 40.51%	813,411 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	N/A	439,622 Added 315.68%	578,885 $7.61 Million
Q1 2020 May 15, 2020	BUY	N/A	3,259 Added 2.4%	139,263 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	N/A	36,902 Added 37.24%	136,004 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,855 Added 16.25%	99,102 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,741 Reduced 22.49%	85,247 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,675 Reduced 12.47%	109,988 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	125,663 New	125,663 $2.43 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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