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

Squarepoint’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 Q2	–	Sell	-69,976	Closed	-$1.2M	–	3967
2021 Q1	$1.2M	Buy	+69,976	New	+$1.03M	0.01%	1381
2020 Q4	–	Sell	-15,693	Closed	-$171K	–	3404
2020 Q3	$171K	Buy	+15,693	New	+$187K	﹤0.01%	2150
2020 Q2	–	Sell	-31,427	Closed	-$393K	–	2640
2020 Q1	$393K	Sell	31,427 -31,421	-50%	-$590K	0.01%	1167
2019 Q4	$1.31M	Buy	62,848 +44,423	+241%	+$911K	0.01%	1166
2019 Q3	$390K	Sell	18,425 -126,018	-87%	-$2.69M	﹤0.01%	1748
2019 Q2	$3M	Buy	144,443 +67,476	+88%	+$1.5M	0.03%	629
2019 Q1	$1.73M	Buy	76,967 +54,766	+247%	+$1.18M	0.02%	839
2018 Q4	$430K	Buy	+22,201	New	+$476K	0.01%	1332
2018 Q1	–	Sell	-55,768	Closed	-$1.28M	–	2321
2017 Q4	$1.28M	Buy	55,768 +23,855	+75%	+$529K	0.02%	721
2017 Q3	$695K	Sell	31,913 -27,109	-46%	-$584K	0.01%	855
2017 Q2	$1.32M	Buy	59,022 +21,409	+57%	+$476K	0.03%	636
2017 Q1	$837K	Buy	+37,613	New	+$839K	0.02%	675
2016 Q4	–	Sell	-22,005	Closed	-$493K	–	1984
2016 Q3	$493K	Buy	+22,005	New	+$513K	0.03%	568
2015 Q4	–	Sell	-9,800	Closed	-$227K	–	1326
2015 Q3	$227K	Buy	+9,800	New	+$230K	0.06%	321

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's CXP Position: Q2 2021 in Review

Squarepoint sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2021, closing a stake of 69,976 shares — an estimated $1.2M sold.

Squarepoint first reported a position in CXP in Q3 2015 and held it in 14 quarters. The position peaked at $3M in Q2 2019. 205 funds tracked by Wall St. Rank hold CXP as of Q2 2021.

Squarepoint reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 69,976 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2021, an estimated $1.2M.
Squarepoint first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2015 and held it in 14 quarters.
Squarepoint's COLUMBIA PROPERTY TRUST, INC. position peaked at $3M in Q2 2019.
205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.