IR
CXP

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

Invictus RG’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
2017
Q1 		– Sell
-6,245
Closed -$135K – 880
2016
Q4 		$135K Sell
6,245
-20,113
-76% -$429K 0.09% 371
2016
Q3 		$590K Buy
26,358
+2,312
+10% +$53.9K 0.46% 31
2016
Q2 		$515K Buy
+24,046
New +$520K 0.55% 30

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG's CXP Position: Q1 2017 in Review

Invictus RG sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2017, closing a stake of 6,245 shares — an estimated $135K sold.

Invictus RG first reported a position in CXP in Q2 2016 and held it in 3 quarters. The position peaked at $590K in Q3 2016. 222 funds tracked by Wall St. Rank hold CXP as of Q1 2017.

  • Invictus RG reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 6,245 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2017, an estimated $135K.
  • Invictus RG first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2016 and held it in 3 quarters.
  • Invictus RG's COLUMBIA PROPERTY TRUST, INC. position peaked at $590K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.