GT
CXP

Glenmede Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Glenmede Trust’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
2020
Q3 		– Sell
-994
Closed -$13K – 2645
2020
Q2 		$13K Sell
994
-1,094,445
-100% -$14.4M ﹤0.01% 1785
2020
Q1 		$22.9M Hold
1,095,439
– – 0.1% 260
2019
Q4 		$22.9M Sell
1,095,439
-145,921
-12% -$2.99M 0.1% 260
2019
Q3 		$26.3K Sell
1,241,360
-377,135
-23% -$8.04M 0.12% 230
2019
Q2 		$33.6K Sell
1,618,495
-84,885
-5% -$1.88M 0.15% 199
2019
Q1 		$38.3K Buy
1,703,380
+26,313
+2% +$569K 0.17% 179
2018
Q4 		$32.5K Buy
1,677,067
+22,163
+1% +$475K 0.16% 188
2018
Q3 		$39.1M Sell
1,654,904
-45,758
-3% -$1.06M 0.16% 211
2018
Q2 		$38.6M Sell
1,700,662
-234,498
-12% -$5.08M 0.17% 197
2018
Q1 		$44.4M Hold
1,935,160
– – 0.19% 167
2017
Q4 		$44.4M Buy
1,935,160
+260,467
+16% +$5.78M 0.19% 167
2017
Q3 		$36.5M Buy
1,674,693
+242,573
+17% +$5.22M 0.16% 203
2017
Q2 		$31.9M Hold
1,432,120
– – 0.15% 217
2017
Q1 		$31.9M Buy
1,432,120
+62,083
+5% +$1.38M 0.15% 217
2016
Q4 		$29.6M Sell
1,370,037
-28,588
-2% -$610K 0.16% 223
2016
Q3 		$31.3M Sell
1,398,625
-320,748
-19% -$7.48M 0.18% 196
2016
Q2 		$36.8M Buy
1,719,373
+633,328
+58% +$13.7M 0.22% 137
2016
Q1 		$23.9M Buy
+1,086,045
New +$23.4M 0.15% 230

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's CXP Position: Q3 2020 in Review

Glenmede Trust sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2020, closing a stake of 994 shares — an estimated $13K sold.

Glenmede Trust first reported a position in CXP in Q1 2016 and held it in 18 quarters. The position peaked at $44.4M in Q1 2018. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

  • Glenmede Trust reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 994 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $13K.
  • Glenmede Trust first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2016 and held it in 18 quarters.
  • Glenmede Trust's COLUMBIA PROPERTY TRUST, INC. position peaked at $44.4M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.