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

Envestnet Asset 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
2018 Q3	–	Sell	-8,823	Closed	-$200K	–	2870
2018 Q2	$200K	Sell	8,823 -1,303	-13%	-$28.2K	﹤0.01%	1665
2018 Q1	$219K	Buy	10,126 +4,839	+92%	+$103K	﹤0.01%	1548
2017 Q4	$122K	Sell	5,287 -703	-12%	-$15.6K	﹤0.01%	2039
2017 Q3	$131K	Sell	5,990 -11,149	-65%	-$240K	﹤0.01%	1992
2017 Q2	$384K	Sell	17,139 -1,989	-10%	-$44.2K	﹤0.01%	1614
2017 Q1	$425K	Sell	19,128 -6,395	-25%	-$143K	﹤0.01%	1610
2016 Q4	$550K	Sell	25,523 -32,385	-56%	-$691K	﹤0.01%	1457
2016 Q3	$1.29M	Buy	57,908 +380	+0.7%	+$8.86K	0.01%	1131
2016 Q2	$1.23M	Sell	57,528 -2,454	-4%	-$53.1K	﹤0.01%	1239
2016 Q1	$1.32M	Buy	59,982 +40,542	+209%	+$875K	0.01%	1184
2015 Q4	$454K	Buy	19,440 +7,977	+70%	+$194K	﹤0.01%	1645
2015 Q3	$266K	Buy	+11,463	New	+$269K	﹤0.01%	1893
2014 Q2	–	Sell	-3,795	Closed	-$103K	–	2841
2014 Q1	$103K	Buy	3,795 +1,765	+87%	+$44.4K	﹤0.01%	1136
2013 Q4	$51K	Buy	+2,030	New	+$47K	﹤0.01%	1209

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

CIMLRA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Envestnet Asset Management's CXP Position: Q3 2018 in Review

Envestnet Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2018, closing a stake of 8,823 shares — an estimated $200K sold.

Envestnet Asset Management first reported a position in CXP in Q4 2013 and held it in 14 quarters. The position peaked at $1.32M in Q1 2016. 233 funds tracked by Wall St. Rank hold CXP as of Q3 2018.

Envestnet Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 8,823 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2018, an estimated $200K.
Envestnet Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 14 quarters.
Envestnet Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.32M in Q1 2016.
233 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.