Capital Fund Management (CFM)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-20,612	Closed	-$258K	–	1718
2020 Q1	$258K	Sell	20,612 -45,848	-69%	-$860K	﹤0.01%	1295
2019 Q4	$1.39M	Buy	66,460 +2,731	+4%	+$56K	0.01%	976
2019 Q3	$1.35M	Buy	63,729 +29,229	+85%	+$623K	0.01%	919
2019 Q2	$716K	Sell	34,500 -600	-2%	-$13.3K	0.01%	1112
2019 Q1	$790K	Buy	35,100 +2,900	+9%	+$62.7K	0.01%	1105
2018 Q4	$623K	Buy	+32,200	New	+$690K	0.01%	1278
2017 Q2	–	Sell	-32,942	Closed	-$733K	–	1818
2017 Q1	$733K	Buy	32,942 +1,642	+5%	+$36.6K	0.01%	1023
2016 Q4	$676K	Sell	31,300 -53,800	-63%	-$1.15M	0.01%	1158
2016 Q3	$1.91M	Buy	+85,100	New	+$1.98M	0.02%	775

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Capital Fund Management (CFM)'s CXP Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2020, closing a stake of 20,612 shares — an estimated $258K sold.

Capital Fund Management (CFM) first reported a position in CXP in Q3 2016 and held it in 9 quarters. The position peaked at $1.91M in Q3 2016. 221 funds tracked by Wall St. Rank hold CXP as of Q2 2020.

Capital Fund Management (CFM) reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,612 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2020, an estimated $258K.
Capital Fund Management (CFM) first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s COLUMBIA PROPERTY TRUST, INC. position peaked at $1.91M in Q3 2016.
221 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.