CFA
CXP

Carroll Financial Associates’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Carroll Financial Associates’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
-3,722
Closed -$76K – 1348
2018
Q1 		$76K Hold
3,722
– – 0.01% 428
2017
Q4 		$85K Sell
3,722
-3,915
-51% -$86.8K 0.01% 404
2017
Q3 		$163K Sell
7,637
-405
-5% -$8.72K 0.02% 295
2017
Q2 		$179K Sell
8,042
-460
-5% -$10.2K 0.02% 280
2017
Q1 		$189K Sell
8,502
-1,711
-17% -$38.1K 0.02% 263
2016
Q4 		$220K Hold
10,213
– – 0.03% 234
2016
Q3 		$228K Buy
10,213
+733
+8% +$17.1K 0.03% 222
2016
Q2 		$202K Buy
9,480
+2,407
+34% +$52.1K 0.03% 232
2016
Q1 		$155K Buy
7,073
+250
+4% +$5.39K 0.03% 253
2015
Q4 		$160K Sell
6,823
-1,591
-19% -$38.7K 0.03% 230
2015
Q3 		$213K Sell
8,414
-1,475
-15% -$34.6K 0.05% 194
2015
Q2 		$243K Sell
9,889
-3,791
-28% -$100K 0.05% 176
2015
Q1 		$370K Buy
13,680
+2,441
+22% +$62.5K 0.16% 96
2014
Q4 		$285K Hold
11,239
– – 0.18% 95
2014
Q3 		$279K Sell
11,239
-2,491
-18% -$63.2K 0.09% 127
2014
Q2 		$357K Buy
13,730
+1,000
+8% +$27.2K 0.1% 121
2014
Q1 		$347K Buy
12,730
+11,200
+732% +$282K 0.11% 113
2013
Q4 		$38K Buy
+1,530
New +$35.5K 0.01% 319

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

Carroll Financial Associates's CXP Position: Q2 2018 in Review

Carroll Financial Associates sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2018, closing a stake of 3,722 shares — an estimated $76K sold.

Carroll Financial Associates first reported a position in CXP in Q4 2013 and held it in 18 quarters. The position peaked at $370K in Q1 2015. 228 funds tracked by Wall St. Rank hold CXP as of Q2 2018.

  • Carroll Financial Associates reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 3,722 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2018, an estimated $76K.
  • Carroll Financial Associates first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 18 quarters.
  • Carroll Financial Associates's COLUMBIA PROPERTY TRUST, INC. position peaked at $370K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.