AW
CXP

Alpha Windward’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Alpha Windward’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
2018
Q2 		– Sell
-22,980
Closed -$470K – 467
2018
Q1 		$470K Buy
+22,980
New +$489K 0.29% 135

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's CXP Position: Q2 2018 in Review

Alpha Windward sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2018, closing a stake of 22,980 shares — an estimated $470K sold.

Alpha Windward first reported a position in CXP in Q1 2018 and held it in 1 quarter. The position peaked at $470K in Q1 2018. 228 funds tracked by Wall St. Rank hold CXP as of Q2 2018.

  • Alpha Windward reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 22,980 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2018, an estimated $470K.
  • Alpha Windward first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2018 and held it in 1 quarter.
  • Alpha Windward's COLUMBIA PROPERTY TRUST, INC. position peaked at $470K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.