Caxton Associates (New York)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-12,150	Closed	-$160K	–	568
2020 Q2	$160K	Sell	12,150 -4,942	-29%	-$65.1K	0.01%	394
2020 Q1	$214K	Sell	17,092 -23,839	-58%	-$447K	0.04%	337
2019 Q4	$856K	Buy	40,931 +21,046	+106%	+$432K	0.12%	104
2019 Q3	$421K	Buy	+19,885	New	+$424K	0.08%	168

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s CXP Position: Q3 2020 in Review

Caxton Associates (New York) sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2020, closing a stake of 12,150 shares — an estimated $160K sold.

Caxton Associates (New York) first reported a position in CXP in Q3 2019 and held it in 4 quarters. The position peaked at $856K in Q4 2019. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

Caxton Associates (New York) reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 12,150 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $160K.
Caxton Associates (New York) first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2019 and held it in 4 quarters.
Caxton Associates (New York)'s COLUMBIA PROPERTY TRUST, INC. position peaked at $856K in Q4 2019.
207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.