Pinkerton Retirement Specialists’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Pinkerton Retirement Specialists’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	-1,921	Closed	-$45K	–	164
2018 Q3	$45K	Hold	1,921	–	–	0.02%	89
2018 Q2	$44K	Hold	1,921	–	–	0.02%	93
2018 Q1	$39K	Hold	1,921	–	–	0.02%	92
2017 Q4	$44K	Hold	1,921	–	–	0.02%	90
2017 Q3	$41K	Hold	1,921	–	–	0.02%	73
2017 Q2	$43K	Buy	1,921 +390	+25%	+$8.67K	0.02%	71
2017 Q1	$34K	Hold	1,531	–	–	0.02%	63
2016 Q4	$33K	Sell	1,531 -2,232	-59%	-$47.6K	0.02%	235
2016 Q3	$84K	Buy	3,763 +628	+20%	+$14.6K	0.04%	189
2016 Q2	$67K	Sell	3,135 -2,426	-44%	-$52.5K	0.03%	182
2016 Q1	$122K	Hold	5,561	–	–	0.08%	48
2015 Q4	$131K	Hold	5,561	–	–	0.08%	44
2015 Q3	$129K	Buy	5,561 +628	+13%	+$14.7K	0.18%	42
2015 Q2	$121K	Sell	4,933 -11,611	-70%	-$307K	0.07%	51
2015 Q1	$299K	Buy	16,544 +12,094	+272%	+$309K	0.2%	45
2014 Q4	$40K	Buy	+4,450	New	+$112K	0.03%	71

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

Pinkerton Retirement Specialists's CXP Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2018, closing a stake of 1,921 shares — an estimated $45K sold.

Pinkerton Retirement Specialists first reported a position in CXP in Q4 2014 and held it in 16 quarters. The position peaked at $299K in Q1 2015. 225 funds tracked by Wall St. Rank hold CXP as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,921 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2018, an estimated $45K.
Pinkerton Retirement Specialists first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 16 quarters.
Pinkerton Retirement Specialists's COLUMBIA PROPERTY TRUST, INC. position peaked at $299K in Q1 2015.
225 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.