Stableford Capital II’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Stableford Capital II’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
2019 Q4	–	Sell	-15,520	Closed	-$328K	–	103
2019 Q3	$328K	Hold	15,520	–	–	0.31%	69
2019 Q2	$322K	Buy	+15,520	New	+$344K	0.31%	66

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

CIM

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Stableford Capital II's CXP Position: Q4 2019 in Review

Stableford Capital II sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2019, closing a stake of 15,520 shares — an estimated $328K sold.

Stableford Capital II first reported a position in CXP in Q2 2019 and held it in 2 quarters. The position peaked at $328K in Q3 2019. 229 funds tracked by Wall St. Rank hold CXP as of Q4 2019.

Stableford Capital II reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Stableford Capital II sold 15,520 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2019, an estimated $328K.
Stableford Capital II first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2019 and held it in 2 quarters.
Stableford Capital II's COLUMBIA PROPERTY TRUST, INC. position peaked at $328K in Q3 2019.
229 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2019.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.