HA
CXP

Heartland Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Heartland Advisors’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
2016
Q1 		– Sell
-10,830
Closed -$254K – 220
2015
Q4 		$254K Sell
10,830
-1,941
-15% -$47.2K 0.01% 202
2015
Q3 		$296K Sell
12,771
-5,349
-30% -$125K 0.01% 218
2015
Q2 		$445K Buy
+18,120
New +$478K 0.01% 224

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors's CXP Position: Q1 2016 in Review

Heartland Advisors sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2016, closing a stake of 10,830 shares — an estimated $254K sold.

Heartland Advisors first reported a position in CXP in Q2 2015 and held it in 3 quarters. The position peaked at $445K in Q2 2015. 223 funds tracked by Wall St. Rank hold CXP as of Q1 2016.

  • Heartland Advisors reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 10,830 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2016, an estimated $254K.
  • Heartland Advisors first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 3 quarters.
  • Heartland Advisors's COLUMBIA PROPERTY TRUST, INC. position peaked at $445K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.