RJA
CXP

Raymond James & Associates’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Raymond James & Associates’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
-10,026
Closed -$174K – 4316
2021
Q2 		$174K Buy
+10,026
New +$181K ﹤0.01% 3720
2021
Q1 		– Sell
-23,484
Closed -$337K – 4150
2020
Q4 		$337K Sell
23,484
-1,750
-7% -$22.3K ﹤0.01% 3059
2020
Q3 		$275K Buy
25,234
+545
+2% +$6.5K ﹤0.01% 3011
2020
Q2 		$324K Buy
24,689
+12,404
+101% +$163K ﹤0.01% 2873
2020
Q1 		$154K Buy
+12,285
New +$230K ﹤0.01% 3118
2019
Q4 		– Sell
-10,707
Closed -$226K – 3779
2019
Q3 		$226K Sell
10,707
-4,850
-31% -$103K ﹤0.01% 3184
2019
Q2 		$323K Sell
15,557
-664
-4% -$14.7K ﹤0.01% 2964
2019
Q1 		$365K Buy
16,221
+5,783
+55% +$125K ﹤0.01% 2870
2018
Q4 		$202K Sell
10,438
-5,337
-34% -$114K ﹤0.01% 3128
2018
Q3 		$373K Buy
+15,775
New +$367K ﹤0.01% 2898
2017
Q2 		– Sell
-12,500
Closed -$278K – 3462
2017
Q1 		$278K Buy
+12,500
New +$279K ﹤0.01% 2734
2016
Q4 		– Sell
-9,103
Closed -$204K – 3394
2016
Q3 		$204K Sell
9,103
-541
-6% -$12.6K ﹤0.01% 2838
2016
Q2 		$206K Sell
9,644
-2,900
-23% -$62.8K ﹤0.01% 2639
2016
Q1 		$276K Sell
12,544
-4,149
-25% -$89.5K ﹤0.01% 2392
2015
Q4 		$392K Buy
16,693
+2,564
+18% +$62.3K ﹤0.01% 2095
2015
Q3 		$328K Sell
14,129
-1,225
-8% -$28.7K ﹤0.01% 2101
2015
Q2 		$377K Sell
15,354
-3,591
-19% -$94.8K ﹤0.01% 2207
2015
Q1 		$512K Buy
18,945
+551
+3% +$14.1K ﹤0.01% 2033
2014
Q4 		$466K Sell
18,394
-5,003
-21% -$126K ﹤0.01% 1973
2014
Q3 		$558K Buy
+23,397
New +$594K ﹤0.01% 1808
2014
Q1 		– Sell
-10,259
Closed -$256K – 2155
2013
Q4 		$256K Buy
+10,259
New +$238K ﹤0.01% 1895

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's CXP Position: Q3 2021 in Review

Raymond James & Associates sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2021, closing a stake of 10,026 shares — an estimated $174K sold.

Raymond James & Associates first reported a position in CXP in Q4 2013 and held it in 21 quarters. The position peaked at $558K in Q3 2014. 222 funds tracked by Wall St. Rank hold CXP as of Q3 2021.

  • Raymond James & Associates reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 10,026 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2021, an estimated $174K.
  • Raymond James & Associates first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 21 quarters.
  • Raymond James & Associates's COLUMBIA PROPERTY TRUST, INC. position peaked at $558K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.