CC
CXP

Centiva Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Centiva Capital’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
Q2 		– Sell
-45,000
Closed -$770K – 1897
2021
Q1 		$770K Buy
+45,000
New +$665K 0.03% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's CXP Position: Q2 2021 in Review

Centiva Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2021, closing a stake of 45,000 shares — an estimated $770K sold.

Centiva Capital first reported a position in CXP in Q1 2021 and held it in 1 quarter. The position peaked at $770K in Q1 2021. 205 funds tracked by Wall St. Rank hold CXP as of Q2 2021.

  • Centiva Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 45,000 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2021, an estimated $770K.
  • Centiva Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $770K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.