Crestline Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Crestline Management’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 Q1	–	Sell	-170,000	Closed	-$2.44M	–	174
2020 Q4	$2.44M	Sell	170,000 -311,202	-65%	-$3.96M	0.26%	57
2020 Q3	$5.25M	Buy	+481,202	New	+$5.74M	0.77%	15
2018 Q2	–	Sell	-11,979	Closed	-$245K	–	306
2018 Q1	$245K	Buy	+11,979	New	+$255K	0.03%	208

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's CXP Position: Q1 2021 in Review

Crestline Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 170,000 shares — an estimated $2.44M sold.

Crestline Management first reported a position in CXP in Q1 2018 and held it in 3 quarters. The position peaked at $5.25M in Q3 2020. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

Crestline Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Crestline Management sold 170,000 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021, an estimated $2.44M.
Crestline Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2018 and held it in 3 quarters.
Crestline Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.25M in Q3 2020.
197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.