Stevens Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Stevens Capital 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 Q1	–	Sell	-10,531	Closed	-$220K	–	519
2019 Q4	$220K	Sell	10,531 -9,952	-49%	-$204K	0.02%	513
2019 Q3	$433K	Sell	20,483 -15,457	-43%	-$330K	0.04%	383
2019 Q2	$745K	Buy	35,940 +12,059	+50%	+$267K	0.03%	412
2019 Q1	$538K	Buy	+23,881	New	+$516K	0.02%	491
2014 Q1	–	Sell	-95,700	Closed	-$2.39M	–	1392
2013 Q4	$2.39M	Buy	+95,700	New	+$2.22M	0.07%	302

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CIMLRA

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

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

Stevens Capital Management's CXP Position: Q1 2020 in Review

Stevens Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2020, closing a stake of 10,531 shares — an estimated $220K sold.

Stevens Capital Management first reported a position in CXP in Q4 2013 and held it in 5 quarters. The position peaked at $2.39M in Q4 2013. 222 funds tracked by Wall St. Rank hold CXP as of Q1 2020.

Stevens Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 10,531 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2020, an estimated $220K.
Stevens Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $2.39M in Q4 2013.
222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.