Paragon Capital Management (Colorado)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Paragon Capital Management (Colorado)’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	-13,250	Closed	-$313K	–	262
2018 Q3	$313K	Buy	13,250 +11	+0.1%	+$256	0.27%	89
2018 Q2	$301K	Sell	13,239 -12	-0.1%	-$260	0.27%	94
2018 Q1	$271K	Buy	13,251 +1,412	+12%	+$30.1K	0.12%	130
2017 Q4	$272K	Hold	11,839	–	–	0.11%	122
2017 Q3	$258K	Buy	11,839 +341	+3%	+$7.34K	0.1%	145
2017 Q2	$257K	Buy	+11,498	New	+$256K	0.12%	112

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

Paragon Capital Management (Colorado)'s CXP Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2018, closing a stake of 13,250 shares — an estimated $313K sold.

Paragon Capital Management (Colorado) first reported a position in CXP in Q2 2017 and held it in 6 quarters. The position peaked at $313K in Q3 2018. 225 funds tracked by Wall St. Rank hold CXP as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 13,250 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2018, an estimated $313K.
Paragon Capital Management (Colorado) first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s COLUMBIA PROPERTY TRUST, INC. position peaked at $313K in Q3 2018.
225 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.