Cornerstone Capital Management Holdings’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-38,597	Closed	-$858K	–	1373
2017 Q1	$858K	Sell	38,597 -164,399	-81%	-$3.67M	0.01%	962
2016 Q4	$4.38M	Sell	202,996 -4,547	-2%	-$97K	0.03%	512
2016 Q3	$4.65M	Buy	+207,543	New	+$4.84M	0.03%	486
2016 Q2	–	Sell	-49,557	Closed	-$1.09M	–	1528
2016 Q1	$1.09M	Sell	49,557 -74,314	-60%	-$1.6M	0.01%	891
2015 Q4	$2.91M	Buy	123,871 +73,773	+147%	+$1.79M	0.02%	620
2015 Q3	$1.16M	Sell	50,098 -83,922	-63%	-$1.97M	0.01%	847
2015 Q2	$3.29M	Buy	134,020 +31,935	+31%	+$843K	0.03%	561
2015 Q1	$2.76M	Buy	102,085 +49,582	+94%	+$1.27M	0.03%	613
2014 Q4	$1.33M	Sell	52,503 -158,616	-75%	-$3.99M	0.01%	822
2014 Q3	$5.04M	Buy	211,119 +168,192	+392%	+$4.27M	0.05%	408
2014 Q2	$1.12M	Buy	+42,927	New	+$1.17M	0.01%	863

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's CXP Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2017, closing a stake of 38,597 shares — an estimated $858K sold.

Cornerstone Capital Management Holdings first reported a position in CXP in Q2 2014 and held it in 11 quarters. The position peaked at $5.04M in Q3 2014. 221 funds tracked by Wall St. Rank hold CXP as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 38,597 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2017, an estimated $858K.
Cornerstone Capital Management Holdings first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.04M in Q3 2014.
221 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.