LCS
CXP

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

Levin Capital Strategies’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
2021
Q3 		– Sell
-10,000
Closed -$174K – 455
2021
Q2 		$174K Buy
+10,000
New +$180K 0.02% 306

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Levin Capital Strategies's CXP Position: Q3 2021 in Review

Levin Capital Strategies sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2021, closing a stake of 10,000 shares — an estimated $174K sold.

Levin Capital Strategies first reported a position in CXP in Q2 2021 and held it in 1 quarter. The position peaked at $174K in Q2 2021. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

  • Levin Capital Strategies reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $174K.
  • Levin Capital Strategies first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's COLUMBIA PROPERTY TRUST, INC. position peaked at $174K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.