CIMLRA
CXP

CBRE Investment Management Listed Real Assets’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2021
Q3 		– Sell
-1,322,863
Closed -$23M – 112
2021
Q2 		$23M Buy
1,322,863
+262,103
+25% +$4.72M 0.43% 57
2021
Q1 		$18.1M Sell
1,060,760
-468,929
-31% -$6.93M 0.36% 62
2020
Q4 		$21.9M Sell
1,529,689
-1,339,451
-47% -$17.1M 0.49% 50
2020
Q3 		$31.3M Buy
2,869,140
+396,811
+16% +$4.73M 0.75% 41
2020
Q2 		$32.5M Buy
2,472,329
+47,591
+2% +$627K 0.78% 35
2020
Q1 		$30.3M Sell
2,424,738
-965,027
-28% -$18.1M 0.84% 32
2019
Q4 		$70.9M Buy
3,389,765
+285,108
+9% +$5.85M 1.45% 25
2019
Q3 		$65.7M Sell
3,104,657
-504,969
-14% -$10.8M 1.41% 28
2019
Q2 		$74.9M Sell
3,609,626
-1,846,444
-34% -$40.9M 1.58% 28
2019
Q1 		$123M Sell
5,456,070
-498,640
-8% -$10.8M 2.01% 20
2018
Q4 		$115M Buy
5,954,710
+312,744
+6% +$6.7M 1.88% 21
2018
Q3 		$133M Buy
5,641,966
+569,758
+11% +$13.3M 1.81% 25
2018
Q2 		$115M Buy
5,072,208
+638,081
+14% +$13.8M 1.5% 25
2018
Q1 		$90.7M Buy
4,434,127
+487,491
+12% +$10.4M 1.17% 29
2017
Q4 		$90.6M Buy
+3,946,636
New +$87.6M 1.04% 32

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CXP Position: Q3 2021 in Review

CBRE Investment Management Listed Real Assets sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2021, closing a stake of 1,322,863 shares — an estimated $23M sold.

CBRE Investment Management Listed Real Assets first reported a position in CXP in Q4 2017 and held it in 15 quarters. The position peaked at $133M in Q3 2018. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,322,863 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $23M.
  • CBRE Investment Management Listed Real Assets first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2017 and held it in 15 quarters.
  • CBRE Investment Management Listed Real Assets's COLUMBIA PROPERTY TRUST, INC. position peaked at $133M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2021, filed 5 Nov 2021.