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

Nomura Asset Management’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,900	Closed	-$1.79M	–	1344
2021 Q3	$1.79M	Sell	93,900 -5,821	-6%	-$111K	0.01%	736
2021 Q2	$1.73M	Buy	99,721 +2,400	+2%	+$41.7K	0.01%	771
2021 Q1	$1.66M	Sell	97,321 -375	-0.4%	-$6.41K	0.01%	750
2020 Q4	$1.4M	Buy	97,696 +7,996	+9%	+$115K	0.01%	774
2020 Q3	$979K	Hold	89,700	–	–	0.01%	784
2020 Q2	$1.18M	Buy	89,700 +5,400	+6%	+$71K	0.01%	734
2020 Q1	$1.05M	Buy	84,300 +2,226	+3%	+$27.8K	0.01%	681
2019 Q4	$1.72M	Sell	82,074 -2,300	-3%	-$48.1K	0.02%	670
2019 Q3	$1.78M	Buy	84,374 +800	+1%	+$16.9K	0.02%	622
2019 Q2	$1.73M	Buy	83,574 +1,600	+2%	+$33.2K	0.02%	637
2019 Q1	$1.85M	Sell	81,974 -2,600	-3%	-$58.5K	0.02%	594
2018 Q4	$1.64M	Buy	84,574 +1,800	+2%	+$34.8K	0.02%	569
2018 Q3	$1.96M	Buy	82,774 +2,530	+3%	+$59.8K	0.02%	558
2018 Q2	$1.82M	Buy	80,244 +5,294	+7%	+$120K	0.02%	571
2018 Q1	$1.53M	Buy	74,950 +4,310	+6%	+$88.2K	0.02%	606
2017 Q4	$1.62M	Sell	70,640 -1,300	-2%	-$29.8K	0.02%	584
2017 Q3	$1.57M	Sell	71,940 -10,290	-13%	-$224K	0.02%	556
2017 Q2	$1.84M	Buy	82,230 +2,160	+3%	+$48.3K	0.02%	491
2017 Q1	$1.78M	Sell	80,070 -1,500	-2%	-$33.4K	0.03%	504
2016 Q4	$1.76M	Buy	81,570 +4,070	+5%	+$87.9K	0.03%	467
2016 Q3	$1.74M	Sell	77,500 -1,000	-1%	-$22.4K	0.03%	466
2016 Q2	$1.68M	Buy	78,500 +330	+0.4%	+$7.06K	0.03%	458
2016 Q1	$1.72M	Buy	78,170 +4,700	+6%	+$103K	0.03%	441
2015 Q4	$1.73M	Buy	73,470 +4,500	+7%	+$106K	0.03%	427
2015 Q3	$1.6M	Buy	68,970 +6,000	+10%	+$139K	0.03%	440
2015 Q2	$1.55M	Buy	62,970 +7,550	+14%	+$185K	0.03%	462
2015 Q1	$1.5M	Buy	55,420 +5,840	+12%	+$158K	0.03%	478
2014 Q4	$1.27M	Buy	49,580 +6,000	+14%	+$154K	0.02%	514
2014 Q3	$1.04M	Buy	43,580 +3,589	+9%	+$85.6K	0.02%	557
2014 Q2	$1.04M	Buy	39,991 +2,191	+6%	+$57K	0.02%	564
2014 Q1	$1.03M	Buy	+37,800	New	+$1.03M	0.02%	554