AJO LP’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-73,452	Closed	-$965K	–	853
2020 Q2	$965K	Buy	73,452 +52,408	+249%	+$690K	0.01%	469
2020 Q1	$263K	Buy	+21,044	New	+$395K	﹤0.01%	542
2019 Q4	–	Sell	-28,822	Closed	-$609K	–	701
2019 Q3	$609K	Sell	28,822 -21,701	-43%	-$463K	﹤0.01%	476
2019 Q2	$1.05M	Buy	50,523 +21,701	+75%	+$481K	0.01%	472
2019 Q1	$649K	Sell	28,822 -224,705	-89%	-$4.86M	﹤0.01%	560
2018 Q4	$4.91M	Buy	+253,527	New	+$5.43M	0.03%	314
2018 Q1	–	Sell	-66,614	Closed	-$1.53M	–	698
2017 Q4	$1.53M	Buy	+66,614	New	+$1.48M	0.01%	452

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CIM

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

CIMLRA

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

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

AJO LP's CXP Position: Q3 2020 in Review

AJO LP sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2020, closing a stake of 73,452 shares — an estimated $965K sold.

AJO LP first reported a position in CXP in Q4 2017 and held it in 7 quarters. The position peaked at $4.91M in Q4 2018. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

AJO LP reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
AJO LP sold 73,452 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $965K.
AJO LP first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2017 and held it in 7 quarters.
AJO LP's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.91M in Q4 2018.
207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.