Martingale Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Martingale Asset Management’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
2018 Q4	–	Sell	-73,624	Closed	-$1.74M	–	1047
2018 Q3	$1.74M	Hold	73,624	–	–	0.02%	587
2018 Q2	$1.67M	Hold	73,624	–	–	0.02%	599
2018 Q1	$1.51M	Sell	73,624 -61,303	-45%	-$1.31M	0.02%	617
2017 Q4	$3.1M	Sell	134,927 -30,700	-19%	-$681K	0.04%	418
2017 Q3	$3.61M	Sell	165,627 -223,855	-57%	-$4.82M	0.05%	407
2017 Q2	$8.72M	Buy	389,482 +61,900	+19%	+$1.38M	0.12%	180
2017 Q1	$7.29M	Buy	327,582 +145,529	+80%	+$3.24M	0.11%	201
2016 Q4	$3.93M	Buy	182,053 +27,681	+18%	+$590K	0.06%	372
2016 Q3	$3.46M	Buy	+154,372	New	+$3.6M	0.05%	373
2016 Q1	–	Sell	-11,110	Closed	-$261K	–	880
2015 Q4	$261K	Sell	11,110 -5,518	-33%	-$134K	0.01%	771
2015 Q3	$386K	Sell	16,628 -31,804	-66%	-$746K	0.01%	699
2015 Q2	$1.19M	Buy	+48,432	New	+$1.28M	0.03%	465

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Martingale Asset Management's CXP Position: Q4 2018 in Review

Martingale Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2018, closing a stake of 73,624 shares — an estimated $1.74M sold.

Martingale Asset Management first reported a position in CXP in Q2 2015 and held it in 12 quarters. The position peaked at $8.72M in Q2 2017. 225 funds tracked by Wall St. Rank hold CXP as of Q4 2018.

Martingale Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Martingale Asset Management sold 73,624 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2018, an estimated $1.74M.
Martingale Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 12 quarters.
Martingale Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $8.72M in Q2 2017.
225 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.