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

Advisors 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
2019 Q4	–	Sell	-5,224	Closed	-$110K	–	1607
2019 Q3	$110K	Sell	5,224 -5,944	-53%	-$127K	﹤0.01%	1289
2019 Q2	$232K	Sell	11,168 -4,043	-27%	-$89.7K	﹤0.01%	1159
2019 Q1	$342K	Sell	15,211 -3,254	-18%	-$70.4K	0.01%	1190
2018 Q4	$357K	Buy	18,465 +2,268	+14%	+$48.6K	0.01%	1065
2018 Q3	$383K	Buy	16,197 +8,089	+100%	+$188K	0.01%	1115
2018 Q2	$184K	Buy	8,108 +5,745	+243%	+$124K	﹤0.01%	1271
2018 Q1	$49K	Buy	2,363 +2,208	+1,425%	+$47K	﹤0.01%	1408
2017 Q4	$4K	Buy	+155	New	+$3.44K	﹤0.01%	1477
2017 Q3	–	Sell	-4,873	Closed	-$109K	–	1573
2017 Q2	$109K	Sell	4,873 -543	-10%	-$12.1K	﹤0.01%	1362
2017 Q1	$121K	Sell	5,416 -114	-2%	-$2.54K	﹤0.01%	1364
2016 Q4	$119K	Sell	5,530 -54	-1%	-$1.15K	﹤0.01%	1480
2016 Q3	$125K	Sell	5,584 -356	-6%	-$8.3K	﹤0.01%	1452
2016 Q2	$127K	Sell	5,940 -347	-6%	-$7.51K	﹤0.01%	1451
2016 Q1	$138K	Sell	6,287 -14,620	-70%	-$315K	﹤0.01%	1386
2015 Q4	$491K	Sell	20,907 -4,305	-17%	-$105K	0.01%	1136
2015 Q3	$585K	Sell	25,212 -955	-4%	-$22.4K	0.01%	1028
2015 Q2	$642K	Sell	26,167 -2,546	-9%	-$67.2K	0.01%	1038
2015 Q1	$776K	Buy	28,713 +8,139	+40%	+$208K	0.01%	941
2014 Q4	$522K	Buy	+20,574	New	+$517K	0.01%	1058

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

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

CIM

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Advisors Asset Management's CXP Position: Q4 2019 in Review

Advisors Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2019, closing a stake of 5,224 shares — an estimated $110K sold.

Advisors Asset Management first reported a position in CXP in Q4 2014 and held it in 19 quarters. The position peaked at $776K in Q1 2015. 229 funds tracked by Wall St. Rank hold CXP as of Q4 2019.

Advisors Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 5,224 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2019, an estimated $110K.
Advisors Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 19 quarters.
Advisors Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $776K in Q1 2015.
229 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.