HAG
CXP

HighPoint Advisor Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

HighPoint Advisor Group’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
Q3 		$542K Buy
28,518
+645
+2% +$11.2K 0.05% 289
2021
Q2 		$485K Buy
27,873
+3,442
+14% +$62K 0.05% 306
2021
Q1 		$432K Sell
24,431
-713
-3% -$10.5K 0.05% 305
2020
Q4 		$360K Sell
25,144
-3,062
-11% -$39K 0.04% 319
2020
Q3 		$308K Sell
28,206
-4,823
-15% -$57.5K 0.06% 270
2020
Q2 		$437K Sell
33,029
-1,647
-5% -$21.7K 0.09% 183
2020
Q1 		$428K Sell
34,676
-497
-1% -$9.32K 0.1% 169
2019
Q4 		$782K Sell
35,173
-134
-0.4% -$2.75K 0.16% 115
2019
Q3 		$734K Sell
35,307
-1,419
-4% -$30.3K 0.16% 112
2019
Q2 		$760K Sell
36,726
-98
-0.3% -$2.17K 0.18% 101
2019
Q1 		$816K Sell
36,824
-809
-2% -$17.5K 0.2% 102
2018
Q4 		$868K Sell
37,633
-5,023
-12% -$108K 0.23% 100
2018
Q3 		$912K Sell
42,656
-1,557
-4% -$36.2K 0.25% 95
2018
Q2 		$1.03M Sell
44,213
-4,728
-10% -$102K 0.28% 95
2018
Q1 		$1.11M Sell
48,941
-10,723
-18% -$228K 0.31% 82
2017
Q4 		$1.25M Sell
59,664
-8,885
-13% -$197K 0.36% 69
2017
Q3 		$1.52M Sell
68,549
-230
-0.3% -$4.95K 0.47% 49
2017
Q2 		$1.49M Hold
68,779
– – 0.48% 46
2017
Q1 		$1.49M Sell
68,779
-3,345
-5% -$74.6K 0.48% 46
2016
Q4 		$1.67M Sell
72,124
-7,879
-10% -$168K 0.54% 42
2016
Q3 		$1.69M Sell
80,003
-646
-0.8% -$15.1K 0.6% 37
2016
Q2 		$1.96M Buy
80,649
+40,297
+100% +$872K 0.69% 28
2016
Q1 		$855K Sell
40,352
-417
-1% -$9K 0.52% 50
2015
Q4 		$921K Buy
40,769
+31,273
+329% +$760K 0.61% 46
2015
Q3 		$220K Sell
9,496
-1,257
-12% -$29.5K 0.24% 122
2015
Q2 		$264K Buy
+10,753
New +$284K 0.41% 62

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighPoint Advisor Group's CXP Position: Q3 2021 in Review

HighPoint Advisor Group increased its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 2.3% in Q3 2021, buying an estimated $11.2K and bringing the position to 28,518 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #289.

HighPoint Advisor Group first reported a position in CXP in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.96M in Q2 2016. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

  • HighPoint Advisor Group held 28,518 shares of COLUMBIA PROPERTY TRUST, INC. worth $542K as of Q3 2021.
  • HighPoint Advisor Group bought 645 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $11.2K.
  • COLUMBIA PROPERTY TRUST, INC. made up 0.05% of HighPoint Advisor Group's portfolio in Q3 2021, its #289 holding.
  • HighPoint Advisor Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and has held it in 26 quarters since.
  • HighPoint Advisor Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.96M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.