Colony Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Colony Group’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
2019 Q3	–	Sell	-79,009	Closed	-$1.64M	–	731
2019 Q2	$1.64M	Sell	79,009 -320	-0.4%	-$7.1K	0.05%	306
2019 Q1	$1.79M	Buy	+79,329	New	+$1.72M	0.07%	221
2018 Q4	–	Sell	-136,162	Closed	-$3.22M	–	549
2018 Q3	$3.22M	Buy	+136,162	New	+$3.17M	0.16%	129
2018 Q2	–	Sell	-140,340	Closed	-$2.87M	–	533
2018 Q1	$2.87M	Sell	140,340 -915	-0.6%	-$19.5K	0.16%	139
2017 Q4	$3.24M	Buy	+141,255	New	+$3.13M	0.2%	106
2017 Q2	–	Sell	-141,520	Closed	-$3.15M	–	444
2017 Q1	$3.15M	Buy	141,520 +32,326	+30%	+$721K	0.3%	73
2016 Q4	$2.36M	Sell	109,194 -42,634	-28%	-$909K	0.25%	93
2016 Q3	$3.4M	Buy	151,828 +2,124	+1%	+$49.5K	0.38%	60
2016 Q2	$3.2M	Buy	+149,704	New	+$3.24M	0.35%	63

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colony Group's CXP Position: Q3 2019 in Review

Colony Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2019, closing a stake of 79,009 shares — an estimated $1.64M sold.

Colony Group first reported a position in CXP in Q2 2016 and held it in 9 quarters. The position peaked at $3.4M in Q3 2016. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2019.

Colony Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2019 after selling out during the quarter.
Colony Group sold 79,009 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2019, an estimated $1.64M.
Colony Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2016 and held it in 9 quarters.
Colony Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.4M in Q3 2016.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.