PL
CXP

Parkwood LLC’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-11,313
Closed -$252K – 541
2017
Q1 		$252K Sell
11,313
-1,211
-10% -$27K 0.04% 382
2016
Q4 		$271K Sell
12,524
-5,896
-32% -$126K 0.04% 337
2016
Q3 		$412K Hold
18,420
– – 0.06% 312
2016
Q2 		$394K Sell
18,420
-3,188
-15% -$69K 0.07% 309
2016
Q1 		$475K Buy
21,608
+3,182
+17% +$68.6K 0.08% 311
2015
Q4 		$433K Buy
18,426
+5,786
+46% +$141K 0.07% 337
2015
Q3 		$293K Hold
12,640
– – 0.05% 366
2015
Q2 		$310K Sell
12,640
-585
-4% -$15.4K 0.04% 383
2015
Q1 		$357K Sell
13,225
-1,154
-8% -$29.5K 0.04% 373
2014
Q4 		$365K Buy
+14,379
New +$362K 0.05% 282

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's CXP Position: Q2 2017 in Review

Parkwood LLC sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2017, closing a stake of 11,313 shares — an estimated $252K sold.

Parkwood LLC first reported a position in CXP in Q4 2014 and held it in 10 quarters. The position peaked at $475K in Q1 2016. 221 funds tracked by Wall St. Rank hold CXP as of Q2 2017.

  • Parkwood LLC reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 11,313 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2017, an estimated $252K.
  • Parkwood LLC first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's COLUMBIA PROPERTY TRUST, INC. position peaked at $475K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.