Old North State Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Old North State Trust’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 Q1	–	Sell	-11	Closed	–	–	475
2020 Q4	$0	Buy	+11	New	+$140	﹤0.01%	491

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

CIM

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

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

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

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

Old North State Trust's CXP Position: Q1 2021 in Review

Old North State Trust sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 11 shares.

Old North State Trust first reported a position in CXP in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

Old North State Trust reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 11 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021.
Old North State Trust first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2020 and held it in 1 quarter.
Old North State Trust's COLUMBIA PROPERTY TRUST, INC. position peaked at $0 in Q4 2020.
197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.