COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 1,033,412 Value ($000) $19,655 Avg Close Range
Q2 2021
Shares 1,075,109 Value ($000) $18,696 Avg Close Range
Q1 2021
Shares 953,360 Value ($000) $16,301 Avg Close Range
Q4 2020
Shares 946,850 Value ($000) $13,577 Avg Close Range
Q3 2020
Shares 801,722 Value ($000) $8,747 Avg Close Range
Q2 2020
Shares 874,854 Value ($000) $11,496 Avg Close Range
Q1 2020
Shares 1,914,145 Value ($000) $23,927 Avg Close Range
Q4 2019
Shares 1,446,251 Value ($000) $30,241 Avg Close Range
Q3 2019
Shares 1,205,143 Value ($000) $25,490 Avg Close Range
Q2 2019
Shares 1,205,151 Value ($000) $24,995 Avg Close Range
Q1 2019
Shares 899,974 Value ($000) $20,258 Avg Close Range
Q4 2018
Shares 733,183 Value ($000) $14,187 Avg Close Range
Q3 2018
Shares 889,947 Value ($000) $21,037 Avg Close Range
Q2 2018
Shares 904,825 Value ($000) $20,549 Avg Close Range
Q1 2018
Shares 1,162,916 Value ($000) $23,793 Avg Close Range
Q4 2017
Shares 3,653,694 Value ($000) $83,853 Avg Close Range
Q3 2017
Shares 4,110,187 Value ($000) $89,479 Avg Close Range
Q2 2017
Shares 3,475,313 Value ($000) $77,778 Avg Close Range
Q1 2017
Shares 3,386,746 Value ($000) $75,355 Avg Close Range
Q4 2016
Shares 3,614,924 Value ($000) $78,082 Avg Close Range
Q3 2016
Shares 3,037,894 Value ($000) $68,020 Avg Close Range
Q2 2016
Shares 1,935,863 Value ($000) $41,428 Avg Close Range
Q1 2016
Shares 724,474 Value ($000) $15,931 Avg Close Range
Q4 2015
Shares 711,572 Value ($000) $16,707 Avg Close Range
Q3 2015
Shares 717,392 Value ($000) $16,643 Avg Close Range
Q2 2015
Shares 706,236 Value ($000) $17,338 Avg Close Range
Q1 2015
Shares 676,708 Value ($000) $18,285 Avg Close Range
Q4 2014
Shares 627,791 Value ($000) $15,914 Avg Close Range
Q3 2014
Shares 514,069 Value ($000) $12,271 Avg Close Range
Q2 2014
Shares 557,182 Value ($000) $14,492 Avg Close Range
Q1 2014
Shares 348,500 Value ($000) $9,497 Avg Close Range
Q4 2013
Shares 201,092 Value ($000) $5,027 Avg Close Range