Quantitative Systematic Strategies’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-32,740	Closed	-$569K	–	433
2021 Q2	$569K	Buy	32,740 +17,236	+111%	+$310K	0.2%	199
2021 Q1	$265K	Buy	15,504 +3,942	+34%	+$58.3K	0.04%	498
2020 Q4	$166K	Buy	+11,562	New	+$147K	0.02%	571
2020 Q1	–	Sell	-14,631	Closed	-$306K	–	601
2019 Q4	$306K	Buy	+14,631	New	+$300K	0.05%	441
2019 Q1	–	Sell	-41,747	Closed	-$808K	–	725
2018 Q4	$808K	Sell	41,747 -60,241	-59%	-$1.29M	0.18%	177
2018 Q3	$2.41M	Buy	+101,988	New	+$2.37M	0.46%	45
2018 Q2	–	Sell	-33,107	Closed	-$677K	–	841
2018 Q1	$677K	Sell	33,107 -81,026	-71%	-$1.72M	0.14%	235
2017 Q4	$2.62M	Buy	+114,133	New	+$2.53M	0.66%	7

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's CXP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2021, closing a stake of 32,740 shares — an estimated $569K sold.

Quantitative Systematic Strategies first reported a position in CXP in Q4 2017 and held it in 8 quarters. The position peaked at $2.62M in Q4 2017. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

Quantitative Systematic Strategies reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 32,740 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $569K.
Quantitative Systematic Strategies first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's COLUMBIA PROPERTY TRUST, INC. position peaked at $2.62M in Q4 2017.
222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.