RA
CXP

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

Royce & 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
2014
Q2 		– Sell
-209,995
Closed -$5.72M – 1467
2014
Q1 		$5.72M Hold
209,995
– – 0.02% 843
2013
Q4 		$5.25M Buy
+209,995
New +$4.87M 0.02% 846

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royce & Associates's CXP Position: Q2 2014 in Review

Royce & Associates sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2014, closing a stake of 209,995 shares — an estimated $5.72M sold.

Royce & Associates first reported a position in CXP in Q4 2013 and held it in 2 quarters. The position peaked at $5.72M in Q1 2014. 187 funds tracked by Wall St. Rank hold CXP as of Q2 2014.

  • Royce & Associates reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 209,995 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2014, an estimated $5.72M.
  • Royce & Associates first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 2 quarters.
  • Royce & Associates's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.72M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.