Rhumbline Advisers Columbia Property Trust, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-196,130 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	5,041 Added 2.64%	196,130 $3.73 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-13,529 Reduced 6.61%	191,089 $3.32 Million
Q1 2021 May 06, 2021	SELL	N/A	-15,883 Reduced 7.2%	204,618 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	19,797 Added 9.86%	220,501 $3.16 Million

Q3 2020 Nov 12, 2020	SELL	N/A	-27,887 Reduced 12.2%	200,704 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	N/A	78,823 Added 52.63%	228,591 $3 Million
Q1 2020 May 06, 2020	BUY	N/A	32,244 Added 27.44%	149,768 $1.87 Million
Q4 2019 Feb 05, 2020	BUY	N/A	8,093 Added 7.4%	117,524 $2.46 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-8 Reduced 0.01%	109,431 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,471 Reduced 1.33%	109,439 $2.27 Million
Q1 2019 May 01, 2019	SELL	N/A	-16,231 Reduced 12.77%	110,910 $2.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,149 Added 1.72%	127,141 $2.46 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,215 Reduced 5.46%	124,992 $2.96 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-4,286 Reduced 3.14%	132,207 $3 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,907 Reduced 1.38%	136,493 $2.79 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,364 Reduced 0.98%	138,400 $3.18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	139,764	139,764 $3.04 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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