SG
CXP

Somerset Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Somerset Group’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
2018
Q1 		– Sell
-13,100
Closed -$301K – 74
2017
Q4 		$301K Hold
13,100
– – 0.25% 62
2017
Q3 		$285K Hold
13,100
– – 0.26% 59
2017
Q2 		$293K Hold
13,100
– – 0.27% 59
2017
Q1 		$291K Hold
13,100
– – 0.28% 59
2016
Q4 		$283K Hold
13,100
– – 0.28% 58
2016
Q3 		$293K Hold
13,100
– – 0.3% 61
2016
Q2 		$280K Sell
13,100
-4,000
-23% -$86.6K 0.29% 61
2016
Q1 		$376K Buy
17,100
+2,000
+13% +$43.1K 0.41% 47
2015
Q4 		$355K Buy
15,100
+4,300
+40% +$104K 0.38% 52
2015
Q3 		$251K Hold
10,800
– – 0.27% 64
2015
Q2 		$265K Buy
+10,800
New +$285K 0.25% 67

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Somerset Group's CXP Position: Q1 2018 in Review

Somerset Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2018, closing a stake of 13,100 shares — an estimated $301K sold.

Somerset Group first reported a position in CXP in Q2 2015 and held it in 11 quarters. The position peaked at $376K in Q1 2016. 236 funds tracked by Wall St. Rank hold CXP as of Q1 2018.

  • Somerset Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
  • Somerset Group sold 13,100 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2018, an estimated $301K.
  • Somerset Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 11 quarters.
  • Somerset Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $376K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2018.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.