Fuller & Thaler Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Fuller & Thaler 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
2021 Q4	–	Sell	-392	Closed	-$7K	–	559
2021 Q3	$7K	Sell	392 -758,698	-100%	-$13.2M	﹤0.01%	506
2021 Q2	$13.2M	Buy	759,090 +541,034	+248%	+$9.74M	0.09%	197
2021 Q1	$3.73M	Sell	218,056 -1,036,592	-83%	-$15.3M	0.03%	273
2020 Q4	$18M	Sell	1,254,648 -2,293	-0.2%	-$29.2K	0.17%	144
2020 Q3	$13.7M	Buy	1,256,941 +4,391	+0.4%	+$52.4K	0.17%	135
2020 Q2	$16.5M	Buy	1,252,550 +615,114	+96%	+$8.1M	0.22%	124
2020 Q1	$7.97M	Buy	+637,436	New	+$12M	0.13%	151
2017 Q1	–	Sell	-5,400	Closed	-$117K	–	771
2016 Q4	$117K	Hold	5,400	–	–	﹤0.01%	493
2016 Q3	$121K	Hold	5,400	–	–	﹤0.01%	432
2016 Q2	$116K	Buy	+5,400	New	+$117K	﹤0.01%	430

Other funds holding CXP

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

Fuller & Thaler Asset Management's CXP Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 392 shares — an estimated $7K sold.

Fuller & Thaler Asset Management first reported a position in CXP in Q2 2016 and held it in 10 quarters. The position peaked at $18M in Q4 2020. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

Fuller & Thaler Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 392 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $7K.
Fuller & Thaler Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2016 and held it in 10 quarters.
Fuller & Thaler Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $18M in Q4 2020.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.