Security Capital Research & Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Security Capital Research & 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 Q2	$12.7M	Buy	965,475 +920,850	+2,064%	+$12.1M	0.54%	29
2020 Q1	$558K	Buy	+44,625	New	+$837K	0.03%	41
2018 Q1	–	Sell	-4,950	Closed	-$114K	–	61
2017 Q4	$114K	Sell	4,950 -6,725	-58%	-$149K	﹤0.01%	57
2017 Q3	$254K	Hold	11,675	–	–	0.01%	52
2017 Q2	$261K	Buy	11,675 +1,925	+20%	+$42.8K	0.01%	53
2017 Q1	$217K	Sell	9,750 -161,050	-94%	-$3.59M	0.01%	53
2016 Q4	$3.69M	Buy	170,800 +166,225	+3,633%	+$3.55M	0.12%	44
2016 Q3	$102K	Sell	4,575 -988,238	-100%	-$23M	﹤0.01%	60
2016 Q2	$21.2M	Sell	992,813 -1,479,337	-60%	-$32M	0.72%	35
2016 Q1	$54.4M	Buy	2,472,150 +251,706	+11%	+$5.43M	1.73%	21
2015 Q4	$52.1M	Buy	2,220,444 +1,359,780	+158%	+$33M	1.63%	21
2015 Q3	$20M	Sell	860,664 -18,793	-2%	-$441K	0.66%	48
2015 Q2	$21.6M	Buy	879,457 +156,297	+22%	+$4.13M	0.73%	47
2015 Q1	$19.5M	Buy	+723,160	New	+$18.5M	0.7%	45

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

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

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

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

CIMLRA

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

Security Capital Research & Management's CXP Position: Q2 2020 in Review

Security Capital Research & Management increased its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 2,064% in Q2 2020, buying an estimated $12.1M and bringing the position to 965,475 shares worth $12.7M. The position accounts for 0.54% of the portfolio, ranked #29.

Security Capital Research & Management first reported a position in CXP in Q1 2015 and has held it in 14 quarters since. The position peaked at $54.4M in Q1 2016. 221 funds tracked by Wall St. Rank hold CXP as of Q2 2020.

Security Capital Research & Management held 965,475 shares of COLUMBIA PROPERTY TRUST, INC. worth $12.7M as of Q2 2020.
Security Capital Research & Management bought 920,850 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2020, an estimated $12.1M.
COLUMBIA PROPERTY TRUST, INC. made up 0.54% of Security Capital Research & Management's portfolio in Q2 2020, its #29 holding.
Security Capital Research & Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and has held it in 14 quarters since.
Security Capital Research & Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $54.4M in Q1 2016.
221 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.