COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 72,341 Value ($000) $1,375,926 Avg Close Range
Q2 2021
Shares 93,804 Value ($000) $1,631,252 Avg Close Range
Q1 2021
Shares 115,611 Value ($000) $1,976,948 Avg Close Range
Q4 2020
Shares 72,673 Value ($000) $1,042,131 Avg Close Range
Q3 2020
Shares 26,851 Value ($000) $292,944 Avg Close Range
Q2 2020
Shares 13,833 Value ($000) $181,766 Avg Close Range
Q1 2020
Shares 133,005 Value ($000) $1,662,562 Avg Close Range
Q4 2019
Shares 33,153 Value ($000) $693,229 Avg Close Range
Q3 2019
Shares 131,608 Value ($000) $2,783,509 Avg Close Range
Q2 2019
Shares 5,804 Value ($000) $120,375 Avg Close Range
Q1 2019
Shares 40,541 Value ($000) $912,578 Avg Close Range
Q4 2018
Shares 19,696 Value ($000) $381,118 Avg Close Range
Q3 2018
Shares 58,092 Value ($000) $1,373,295 Avg Close Range
Q2 2018
Shares 30,280 Value ($000) $687,659 Avg Close Range
Q1 2018
Shares 26,022 Value ($000) $532,410 Avg Close Range
Q4 2017
Shares 23,929 Value ($000) $549,171 Avg Close Range
Q3 2017
Shares 42,328 Value ($000) $921,481 Avg Close Range
Q2 2017
Shares 40,816 Value ($000) $913,462 Avg Close Range
Q1 2017
Shares 45,527 Value ($000) $1,012,976 Avg Close Range
Q4 2016
Shares 48,910 Value ($000) $1,056,456 Avg Close Range
Q3 2016
Shares 18,136 Value ($000) $406,065 Avg Close Range
Q2 2016
Shares 25,151 Value ($000) $538,231 Avg Close Range
Q1 2016
Shares 24,711 Value ($000) $543,395 Avg Close Range
Q4 2015
Shares 10,641 Value ($000) $249,851 Avg Close Range
Q3 2015
Shares 13,873 Value ($000) $321,854 Avg Close Range
Q2 2015
Shares 33,203 Value ($000) $815,134 Avg Close Range
Q1 2015
Shares 24,662 Value ($000) $666,367 Avg Close Range
Q4 2014
Shares 12,271 Value ($000) $311,070 Avg Close Range
Q3 2014
Shares 739 Value ($000) $17,640 Avg Close Range
Q2 2014
Shares 4,350 Value ($000) $113,144 Avg Close Range