KC
CXP

Kepos Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Kepos Capital’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
Q4 		– Sell
-31,353
Closed -$663K – 437
2019
Q3 		$663K Buy
+31,353
New +$669K 0.07% 163

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's CXP Position: Q4 2019 in Review

Kepos Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2019, closing a stake of 31,353 shares — an estimated $663K sold.

Kepos Capital first reported a position in CXP in Q3 2019 and held it in 1 quarter. The position peaked at $663K in Q3 2019. 229 funds tracked by Wall St. Rank hold CXP as of Q4 2019.

  • Kepos Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 31,353 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2019, an estimated $663K.
  • Kepos Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2019 and held it in 1 quarter.
  • Kepos Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $663K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.