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

Quadrature Capital’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
2020 Q3	–	Sell	-31,434	Closed	-$413K	–	976
2020 Q2	$413K	Buy	+31,434	New	+$414K	0.05%	421
2018 Q1	–	Sell	-13,924	Closed	-$320K	–	801
2017 Q4	$320K	Buy	+13,924	New	+$309K	0.03%	406

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's CXP Position: Q3 2020 in Review

Quadrature Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2020, closing a stake of 31,434 shares — an estimated $413K sold.

Quadrature Capital first reported a position in CXP in Q4 2017 and held it in 2 quarters. The position peaked at $413K in Q2 2020. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

Quadrature Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 31,434 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $413K.
Quadrature Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2017 and held it in 2 quarters.
Quadrature Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $413K in Q2 2020.
207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.