Honeywell International’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Honeywell International’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
2019 Q1	–	Sell	-29,430	Closed	-$569K	–	147
2018 Q4	$569K	Hold	29,430	–	–	0.04%	142
2018 Q3	$696K	Buy	+29,430	New	+$685K	0.04%	146
2016 Q1	–	Sell	-29,200	Closed	-$686K	–	211
2015 Q4	$686K	Hold	29,200	–	–	0.02%	188
2015 Q3	$677K	Buy	+29,200	New	+$685K	0.02%	179
2014 Q3	–	Sell	-53,100	Closed	-$1.38M	–	197
2014 Q2	$1.38M	Buy	53,100 +8,100	+18%	+$221K	0.03%	161
2014 Q1	$1.23M	Buy	+45,000	New	+$1.13M	0.03%	163

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Honeywell International's CXP Position: Q1 2019 in Review

Honeywell International sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2019, closing a stake of 29,430 shares — an estimated $569K sold.

Honeywell International first reported a position in CXP in Q1 2014 and held it in 6 quarters. The position peaked at $1.38M in Q2 2014. 228 funds tracked by Wall St. Rank hold CXP as of Q1 2019.

Honeywell International reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 29,430 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2019, an estimated $569K.
Honeywell International first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 6 quarters.
Honeywell International's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.38M in Q2 2014.
228 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.