Acadian Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Acadian Asset Management’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,002	Closed	-$57K	–	2425
2020 Q4	$57K	Sell	4,002 -3,007	-43%	-$38.3K	﹤0.01%	1906
2020 Q3	$77K	Sell	7,009 -2,299	-25%	-$27.4K	﹤0.01%	1732
2020 Q2	$122K	Buy	+9,308	New	+$123K	﹤0.01%	1667
2020 Q1	–	Sell	-1,217	Closed	-$25K	–	2005
2019 Q4	$25K	Sell	1,217 -45,945	-97%	-$942K	﹤0.01%	1704
2019 Q3	$997K	Buy	47,162 +30,751	+187%	+$656K	﹤0.01%	893
2019 Q2	$340K	Buy	+16,411	New	+$364K	﹤0.01%	1102
2018 Q1	–	Sell	-148	Closed	-$3K	–	1903
2017 Q4	$3K	Buy	148 +110	+289%	+$2.44K	﹤0.01%	1526
2017 Q3	$1K	Sell	38 -236	-86%	-$5.08K	﹤0.01%	1386
2017 Q2	$6K	Buy	274 +93	+51%	+$2.07K	﹤0.01%	1366
2017 Q1	$4K	Sell	181 -271	-60%	-$6.04K	﹤0.01%	1497
2016 Q4	$10K	Sell	452 -42,863	-99%	-$914K	﹤0.01%	1442
2016 Q3	$969K	Buy	43,315 +42,838	+8,981%	+$999K	﹤0.01%	686
2016 Q2	$10K	Buy	477 +149	+45%	+$3.22K	﹤0.01%	1238
2016 Q1	$8K	Buy	328 +116	+55%	+$2.5K	﹤0.01%	1217
2015 Q4	$5K	Hold	212	–	–	﹤0.01%	1316
2015 Q3	$5K	Hold	212	–	–	﹤0.01%	1212
2015 Q2	$5K	Sell	212 -356,953	-100%	-$9.42M	﹤0.01%	1282
2015 Q1	$9.65M	Buy	357,165 +356,962	+175,843%	+$9.13M	0.04%	292
2014 Q4	$5K	Buy	+203	New	+$5.11K	﹤0.01%	1204

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's CXP Position: Q1 2021 in Review

Acadian Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 4,002 shares — an estimated $57K sold.

Acadian Asset Management first reported a position in CXP in Q4 2014 and held it in 19 quarters. The position peaked at $9.65M in Q1 2015. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

Acadian Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 4,002 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021, an estimated $57K.
Acadian Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 19 quarters.
Acadian Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $9.65M in Q1 2015.
197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.