CK
CXP

Carnick & Kubik’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$25K Buy
+1,125
New +$24.3K 0.01% 756
2015
Q4 		– Sell
-1,125
Closed -$26.1K – 354
2015
Q3 		$26.1K Buy
+1,125
New +$26.4K 0.02% 246
2015
Q1 		– Sell
-12,114
Closed -$307K – 123
2014
Q4 		$307K Sell
12,114
-7,665
-39% -$193K 0.26% 110
2014
Q3 		$472K Buy
19,779
+1,903
+11% +$48.3K 0.43% 93
2014
Q2 		$465K Buy
17,876
+10,251
+134% +$279K 0.46% 87
2014
Q1 		$208K Buy
7,625
+6,500
+578% +$163K 0.2% 116
2013
Q4 		$28.1K Buy
+1,125
New +$26.1K 0.03% 136

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's CXP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2016: 1,125 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CXP as recently as Q3 2015.

Carnick & Kubik first reported a position in CXP in Q4 2013 and has held it in 7 quarters since. The position peaked at $472K in Q3 2014. 223 funds tracked by Wall St. Rank hold CXP as of Q1 2016.

  • Carnick & Kubik held 1,125 shares of COLUMBIA PROPERTY TRUST, INC. worth $25K as of Q1 2016.
  • COLUMBIA PROPERTY TRUST, INC. was a new Carnick & Kubik position in Q1 2016.
  • COLUMBIA PROPERTY TRUST, INC. made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #756 holding.
  • Carnick & Kubik first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and has held it in 7 quarters since.
  • Carnick & Kubik's COLUMBIA PROPERTY TRUST, INC. position peaked at $472K in Q3 2014.
  • 223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.