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

Elliott 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
2019 Q3	–	Sell	-46,517	Closed	-$965K	–	70
2019 Q2	$965K	Sell	46,517 -448,967	-91%	-$9.96M	0.01%	61
2019 Q1	$11.2M	Buy	+495,484	New	+$10.7M	0.07%	59

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

Elliott Management's CXP Position: Q3 2019 in Review

Elliott Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2019, closing a stake of 46,517 shares — an estimated $965K sold.

Elliott Management first reported a position in CXP in Q1 2019 and held it in 2 quarters. The position peaked at $11.2M in Q1 2019. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2019.

Elliott Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2019 after selling out during the quarter.
Elliott Management sold 46,517 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2019, an estimated $965K.
Elliott Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2019 and held it in 2 quarters.
Elliott Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $11.2M in Q1 2019.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2019.

Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.