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

Oaktree Capital 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
2021 Q4	–	Sell	-1,320,000	Closed	-$25.1M	–	436
2021 Q3	$25.1M	Hold	1,320,000	–	–	0.35%	49
2021 Q2	$23M	Buy	+1,320,000	New	+$23.8M	0.31%	43

Other funds holding CXP

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

Oaktree Capital Management's CXP Position: Q4 2021 in Review

Oaktree Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,320,000 shares — an estimated $25.1M sold.

Oaktree Capital Management first reported a position in CXP in Q2 2021 and held it in 2 quarters. The position peaked at $25.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

Oaktree Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Oaktree Capital Management sold 1,320,000 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $25.1M.
Oaktree Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2021 and held it in 2 quarters.
Oaktree Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $25.1M in Q3 2021.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.