PS
CXP

Presima Securities’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Presima Securities’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
-71,800
Closed -$1.03M – 56
2020
Q4 		$1.03M Sell
71,800
-662,505
-90% -$8.43M 0.15% 40
2020
Q3 		$8.01M Buy
734,305
+74,085
+11% +$884K 1.33% 21
2020
Q2 		$8.68M Sell
660,220
-24,580
-4% -$324K 1.64% 20
2020
Q1 		$8.56M Sell
684,800
-50,000
-7% -$938K 2.04% 15
2019
Q4 		$15.4M Buy
734,800
+64,200
+10% +$1.32M 2.56% 15
2019
Q3 		$14.2M Sell
670,600
-35,400
-5% -$755K 2.33% 15
2019
Q2 		$14.6M Sell
706,000
-29,100
-4% -$645K 2.33% 13
2019
Q1 		$16.5M Buy
735,100
+5,000
+0.7% +$108K 2.28% 14
2018
Q4 		$14.1M Buy
730,100
+31,500
+5% +$675K 2.04% 16
2018
Q3 		$16.5M Sell
698,600
-107,400
-13% -$2.5M 2.11% 16
2018
Q2 		$18.3M Buy
806,000
+361,300
+81% +$7.82M 2.28% 16
2018
Q1 		$9.1M Sell
444,700
-23,000
-5% -$490K 1.18% 17
2017
Q4 		$10.7M Buy
467,700
+58,500
+14% +$1.3M 1.38% 18
2017
Q3 		$8.91M Buy
409,200
+7,100
+2% +$153K 1.18% 17
2017
Q2 		$9M Buy
402,100
+231,900
+136% +$5.16M 1.25% 16
2017
Q1 		$3.79M Buy
170,200
+800
+0.5% +$17.8K 0.55% 23
2016
Q4 		$3.66M Hold
169,400
– – 0.54% 21
2016
Q3 		$3.79M Sell
169,400
-172,500
-50% -$4.02M 0.58% 20
2016
Q2 		$7.32M Buy
341,900
+200
+0.1% +$4.33K 1.15% 17
2016
Q1 		$7.51M Sell
341,700
-867,100
-72% -$18.7M 1.19% 15
2015
Q4 		$28.4M Buy
1,208,800
+124,900
+12% +$3.03M 5.13% 10
2015
Q3 		$25.1M Buy
1,083,900
+42,700
+4% +$1M 4.58% 12
2015
Q2 		$25.6M Sell
1,041,200
-10,000
-1% -$264K 5.33% 11
2015
Q1 		$28.4M Buy
1,051,200
+101,300
+11% +$2.59M 5.32% 11
2014
Q4 		$24.1M Buy
949,900
+123,200
+15% +$3.1M 4.59% 13
2014
Q3 		$19.7M Buy
+826,700
New +$21M 4.08% 14

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Presima Securities's CXP Position: Q1 2021 in Review

Presima Securities sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 71,800 shares — an estimated $1.03M sold.

Presima Securities first reported a position in CXP in Q3 2014 and held it in 26 quarters. The position peaked at $28.4M in Q1 2015. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

  • Presima Securities reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Presima Securities sold 71,800 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021, an estimated $1.03M.
  • Presima Securities first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2014 and held it in 26 quarters.
  • Presima Securities's COLUMBIA PROPERTY TRUST, INC. position peaked at $28.4M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Presima Securities's 13F filing for Q1 2021, filed 16 Apr 2021.