IRS
CXP

Invictus RG (Singapore)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-3,906
Closed -$99K – 725
2014
Q4 		$99K Sell
3,906
-5,979
-60% -$150K 0.11% 303
2014
Q3 		$236K Sell
9,885
-4,041
-29% -$103K 0.3% 123
2014
Q2 		$362K Buy
13,926
+13,326
+2,221% +$363K 0.38% 65
2014
Q1 		$16K Sell
600
-7,016
-92% -$176K 0.02% 530
2013
Q4 		$190K Buy
+7,616
New +$176K 0.13% 279

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s CXP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2015, closing a stake of 3,906 shares — an estimated $99K sold.

Invictus RG (Singapore) first reported a position in CXP in Q4 2013 and held it in 5 quarters. The position peaked at $362K in Q2 2014. 205 funds tracked by Wall St. Rank hold CXP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,906 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2015, an estimated $99K.
  • Invictus RG (Singapore) first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s COLUMBIA PROPERTY TRUST, INC. position peaked at $362K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.