Rafferty Asset Management
CXP

Rafferty Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Rafferty Asset 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
2020
Q1 		– Sell
-22,272
Closed -$466K – 863
2019
Q4 		$466K Buy
22,272
+1,847
+9% +$37.9K 0.01% 700
2019
Q3 		$432K Sell
20,425
-3,561
-15% -$76K 0.01% 686
2019
Q2 		$497K Sell
23,986
-3,336
-12% -$74K 0.01% 694
2019
Q1 		$615K Buy
27,322
+3,982
+17% +$86.1K 0.01% 627
2018
Q4 		$452K Sell
23,340
-8,983
-28% -$192K 0.01% 528
2018
Q3 		$764K Sell
32,323
-3,385
-9% -$78.7K 0.01% 505
2018
Q2 		$811K Buy
35,708
+5,160
+17% +$112K 0.01% 496
2018
Q1 		$625K Buy
30,548
+4,414
+17% +$94K 0.01% 549
2017
Q4 		$600K Buy
26,134
+5,701
+28% +$126K 0.01% 542
2017
Q3 		$445K Buy
20,433
+2,294
+13% +$49.4K 0.01% 535
2017
Q2 		$406K Sell
18,139
-4,274
-19% -$95.1K 0.01% 514
2017
Q1 		$499K Buy
+22,413
New +$500K 0.01% 483
2016
Q3 		– Sell
-13,314
Closed -$285K – 550
2016
Q2 		$285K Sell
13,314
-3,195
-19% -$69.1K 0.02% 477
2016
Q1 		$363K Buy
16,509
+5,459
+49% +$118K 0.02% 463
2015
Q4 		$262K Sell
11,050
-813
-7% -$19.8K 0.03% 475
2015
Q3 		$275K Buy
+11,863
New +$278K 0.02% 499

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rafferty Asset Management's CXP Position: Q1 2020 in Review

Rafferty Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2020, closing a stake of 22,272 shares — an estimated $466K sold.

Rafferty Asset Management first reported a position in CXP in Q3 2015 and held it in 16 quarters. The position peaked at $811K in Q2 2018. 222 funds tracked by Wall St. Rank hold CXP as of Q1 2020.

  • Rafferty Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 22,272 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2020, an estimated $466K.
  • Rafferty Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2015 and held it in 16 quarters.
  • Rafferty Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $811K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.