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

Pentwater 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	-1,635,817	Closed	-$31.1M	–	279
2021 Q3	$31.1M	Buy	1,635,817 +846,112	+107%	+$14.7M	0.32%	47
2021 Q2	$13.7M	Buy	789,705 +485,903	+160%	+$8.75M	0.11%	66
2021 Q1	$5.2M	Buy	+303,802	New	+$4.49M	0.05%	113
2018 Q4	–	Sell	-160,000	Closed	-$3.78M	–	169
2018 Q3	$3.78M	Buy	+160,000	New	+$3.72M	0.03%	75

Other funds holding CXP

OSNBOA

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

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

Pentwater Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 1,635,817 shares — an estimated $31.1M sold.

Pentwater Capital Management first reported a position in CXP in Q3 2018 and held it in 4 quarters. The position peaked at $31.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

Pentwater Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 1,635,817 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $31.1M.
Pentwater Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2018 and held it in 4 quarters.
Pentwater Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $31.1M in Q3 2021.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.