Thompson Siegel & Walmsley LLC Columbia Property Trust, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-121,976 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-720,820 Reduced 85.53%	121,976 $1.6 Million
Q1 2020 May 12, 2020	SELL	N/A	-329,979 Reduced 28.14%	842,796 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	N/A	336,392 Added 40.22%	1,172,775 $24.5 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-66,485 Reduced 7.36%	836,383 $17.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	62,998 Added 7.5%	902,868 $18.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,861 Reduced 1.16%	839,870 $18.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,733 Added 0.32%	849,731 $16.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-184,677 Reduced 17.9%	846,998 $20 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-793,509 Reduced 43.48%	1,031,675 $23.4 Million
Q1 2018 May 08, 2018	BUY	N/A	523,081 Added 40.17%	1,825,184 $37.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	798,197 Added 158.4%	1,302,103 $29.9 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-23,987 Reduced 4.54%	503,906 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	527,893	527,893 $11.8 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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