Marshall Wace’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Marshall Wace’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	-16,405	Closed	-$285K	–	3617
2021 Q2	$285K	Buy	+16,405	New	+$295K	﹤0.01%	2342
2020 Q2	–	Sell	-223,627	Closed	-$2.79M	–	2090
2020 Q1	$2.79M	Sell	223,627 -354,344	-61%	-$6.65M	0.03%	521
2019 Q4	$12.1M	Buy	577,971 +575,096	+20,003%	+$11.8M	0.08%	275
2019 Q3	$61K	Buy	+2,875	New	+$61.3K	﹤0.01%	1461
2018 Q1	–	Sell	-8,734	Closed	-$200K	–	671
2017 Q4	$200K	Buy	+8,734	New	+$194K	0.01%	382
2016 Q4	–	Sell	-18,200	Closed	-$407K	–	1172
2016 Q3	$407K	Buy	+18,200	New	+$424K	﹤0.01%	825
2015 Q4	–	Sell	-20,768	Closed	-$482K	–	1178
2015 Q3	$482K	Buy	+20,768	New	+$487K	0.01%	743
2014 Q3	–	Sell	-50,140	Closed	-$1.3M	–	1098
2014 Q2	$1.3M	Buy	+50,140	New	+$1.37M	0.02%	466

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's CXP Position: Q3 2021 in Review

Marshall Wace sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2021, closing a stake of 16,405 shares — an estimated $285K sold.

Marshall Wace first reported a position in CXP in Q2 2014 and held it in 8 quarters. The position peaked at $12.1M in Q4 2019. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

Marshall Wace reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 16,405 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $285K.
Marshall Wace first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 8 quarters.
Marshall Wace's COLUMBIA PROPERTY TRUST, INC. position peaked at $12.1M in Q4 2019.
222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.