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

Oakworth Capital’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
2020 Q1	–	Sell	-625	Closed	-$13K	–	575
2019 Q4	$13K	Hold	625	–	–	﹤0.01%	414
2019 Q3	$13K	Hold	625	–	–	﹤0.01%	418
2019 Q2	$13K	Hold	625	–	–	﹤0.01%	465
2019 Q1	$14K	Hold	625	–	–	﹤0.01%	422
2018 Q4	$12K	Hold	625	–	–	﹤0.01%	423
2018 Q3	$15K	Hold	625	–	–	﹤0.01%	427
2018 Q2	$14K	Hold	625	–	–	﹤0.01%	439
2018 Q1	$13K	Hold	625	–	–	﹤0.01%	428
2017 Q4	$14K	Hold	625	–	–	﹤0.01%	429
2017 Q3	$13K	Hold	625	–	–	﹤0.01%	453
2017 Q2	$14K	Hold	625	–	–	﹤0.01%	437
2017 Q1	$14K	Hold	625	–	–	﹤0.01%	429
2016 Q4	$13K	Hold	625	–	–	﹤0.01%	431
2016 Q3	$14K	Hold	625	–	–	﹤0.01%	401
2016 Q2	$13K	Hold	625	–	–	﹤0.01%	397
2016 Q1	$14K	Hold	625	–	–	0.01%	344
2015 Q4	$15K	Hold	625	–	–	0.01%	321
2015 Q3	$15K	Hold	625	–	–	0.01%	273
2015 Q2	$15K	Hold	625	–	–	0.01%	280
2015 Q1	$16K	Hold	625	–	–	0.01%	291
2014 Q4	$16K	Buy	+625	New	+$15.7K	0.01%	284

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

CIMLRA

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

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

Oakworth Capital's CXP Position: Q1 2020 in Review

Oakworth Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2020, closing a stake of 625 shares — an estimated $13K sold.

Oakworth Capital first reported a position in CXP in Q4 2014 and held it in 21 quarters. The position peaked at $16K in Q1 2015. 222 funds tracked by Wall St. Rank hold CXP as of Q1 2020.

Oakworth Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
Oakworth Capital sold 625 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2020, an estimated $13K.
Oakworth Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 21 quarters.
Oakworth Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $16K in Q1 2015.
222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.