Teachers Insurance & Annuity Association of America’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$369K	Sell	33,852 -9,395	-22%	-$112K	0.06%	114
2020 Q2	$568K	Hold	43,247	–	–	0.07%	110
2020 Q1	$540K	Buy	43,247 +8,422	+24%	+$158K	0.07%	101
2019 Q4	$728K	Hold	34,825	–	–	0.09%	103
2019 Q3	$736K	Sell	34,825 -7,334	-17%	-$156K	0.09%	100
2019 Q2	$874K	Sell	42,159 -67,897	-62%	-$1.51M	0.1%	102
2019 Q1	$2.48M	Sell	110,056 -53,810	-33%	-$1.16M	0.22%	88
2018 Q4	$3.17M	Buy	163,866 +11,055	+7%	+$237K	0.24%	87
2018 Q3	$3.61M	Hold	152,811	–	–	0.28%	91
2018 Q2	$3.47M	Sell	152,811 -5,089	-3%	-$110K	0.24%	97
2018 Q1	$3.23M	Buy	+157,900	New	+$3.36M	0.26%	94
2017 Q4	–	Sell	-122,581	Closed	-$2.67M	–	361
2017 Q3	$2.67M	Hold	122,581	–	–	0.07%	163
2017 Q2	$2.74M	Sell	122,581 -5,361	-4%	-$119K	0.1%	163
2017 Q1	$2.85M	Sell	127,942 -2,762	-2%	-$61.6K	0.12%	152
2016 Q4	$2.82M	Sell	130,704 -1,573	-1%	-$33.5K	0.1%	156
2016 Q3	$2.96M	Hold	132,277	–	–	0.07%	142
2016 Q2	$2.83M	Sell	132,277 -3,322	-2%	-$71.9K	0.13%	143
2016 Q1	$2.98M	Hold	135,599	–	–	0.14%	131
2015 Q4	$3.18M	Sell	135,599 -93,947	-41%	-$2.28M	0.16%	126
2015 Q3	$5.33M	Hold	229,546	–	–	0.2%	127
2015 Q2	$5.63M	Sell	229,546 -48,164	-17%	-$1.27M	0.19%	125
2015 Q1	$7.5M	Hold	277,710	–	–	0.24%	102
2014 Q4	$7.04M	Hold	277,710	–	–	0.23%	107
2014 Q3	$6.63M	Hold	277,710	–	–	0.26%	72
2014 Q2	$7.22M	Sell	277,710 -23,360	-8%	-$636K	0.26%	70
2014 Q1	$8.2M	Buy	301,070 +31,020	+11%	+$780K	0.35%	62
2013 Q4	$6.75M	Buy	+270,050	New	+$6.26M	0.4%	65

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

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

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

Teachers Insurance & Annuity Association of America's CXP Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 22% in Q3 2020, selling an estimated $112K and leaving 33,852 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #114.

Teachers Insurance & Annuity Association of America first reported a position in CXP in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.2M in Q1 2014. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

Teachers Insurance & Annuity Association of America held 33,852 shares of COLUMBIA PROPERTY TRUST, INC. worth $369K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 9,395 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $112K.
COLUMBIA PROPERTY TRUST, INC. made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #114 holding.
Teachers Insurance & Annuity Association of America first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and has held it in 27 quarters since.
Teachers Insurance & Annuity Association of America's COLUMBIA PROPERTY TRUST, INC. position peaked at $8.2M in Q1 2014.
207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.