Jennison Associates
CXP

Jennison Associates’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Jennison Associates’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
2020
Q3 		– Sell
-939,747
Closed -$12.3M – 707
2020
Q2 		$12.3M Sell
939,747
-1,173,920
-56% -$15.5M 0.01% 347
2020
Q1 		$26.4M Buy
2,113,667
+38,612
+2% +$724K 0.03% 217
2019
Q4 		$43.4M Buy
2,075,055
+321,581
+18% +$6.6M 0.04% 204
2019
Q3 		$37.1M Sell
1,753,474
-715,347
-29% -$15.3M 0.04% 231
2019
Q2 		$51.2M Sell
2,468,821
-73,864
-3% -$1.64M 0.05% 209
2019
Q1 		$57.2M Sell
2,542,685
-550,605
-18% -$11.9M 0.06% 202
2018
Q4 		$59.9M Buy
3,093,290
+230,291
+8% +$4.93M 0.07% 179
2018
Q3 		$67.7M Buy
2,862,999
+930,179
+48% +$21.6M 0.06% 208
2018
Q2 		$43.9M Buy
1,932,820
+1,014,257
+110% +$22M 0.04% 283
2018
Q1 		$18.8M Buy
918,563
+183,759
+25% +$3.91M 0.02% 400
2017
Q4 		$16.9M Buy
+734,804
New +$16.3M 0.02% 422

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's CXP Position: Q3 2020 in Review

Jennison Associates sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2020, closing a stake of 939,747 shares — an estimated $12.3M sold.

Jennison Associates first reported a position in CXP in Q4 2017 and held it in 11 quarters. The position peaked at $67.7M in Q3 2018. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

  • Jennison Associates reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 939,747 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $12.3M.
  • Jennison Associates first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2017 and held it in 11 quarters.
  • Jennison Associates's COLUMBIA PROPERTY TRUST, INC. position peaked at $67.7M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.