BlueCrest Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-19,329	Closed	-$435K	–	1173
2019 Q1	$435K	Buy	19,329 +6,540	+51%	+$141K	0.02%	539
2018 Q4	$247K	Sell	12,789 -6,799	-35%	-$146K	0.01%	583
2018 Q3	$463K	Sell	19,588 -3,336	-15%	-$77.6K	0.01%	794
2018 Q2	$521K	Sell	22,924 -25,093	-52%	-$543K	0.01%	817
2018 Q1	$982K	Buy	48,017 +29,225	+156%	+$622K	0.03%	488
2017 Q4	$431K	Buy	+18,792	New	+$417K	0.01%	551
2017 Q3	–	Sell	-27,024	Closed	-$605K	–	1159
2017 Q2	$605K	Buy	+27,024	New	+$601K	0.02%	552

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlueCrest Capital Management's CXP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2019, closing a stake of 19,329 shares — an estimated $435K sold.

BlueCrest Capital Management first reported a position in CXP in Q2 2017 and held it in 7 quarters. The position peaked at $982K in Q1 2018. 225 funds tracked by Wall St. Rank hold CXP as of Q2 2019.

BlueCrest Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,329 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2019, an estimated $435K.
BlueCrest Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2017 and held it in 7 quarters.
BlueCrest Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $982K in Q1 2018.
225 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.